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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
| Month | Net flow | Total return |
|---|---|---|
Source: SEC filings. Information and analytics, not investment advice.
| 30 Jun 2026 |
| $0 |
| 0.57% |
| 31 May 2026 | $0 | 0.40% |
| 30 Apr 2026 | $1.09M | 0.22% |
| 31 Mar 2026 | $0 | -2.22% |
| 28 Feb 2026 | $1.10M | 1.63% |
| 31 Jan 2026 | $0 | 0.18% |
| 31 Dec 2025 | $0 | -0.35% |
| 30 Nov 2025 | $3.33M | 0.55% |
| 31 Oct 2025 | -$4.48M | 0.61% |
| 30 Sep 2025 | $5.65K | 1.48% |
| 31 Aug 2025 | $3.30M | 1.19% |
| 31 Jul 2025 | -$1.08M | -0.25% |
Shares entering and leaving the fund through authorised participants, as filed on Form N-PORT. NAV returns come from the fund’s filings and may differ from market-price returns.