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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 |
| $48.61M |
| 0.25% |
| 31 May 2026 | -$7.08M | 0.07% |
| 30 Apr 2026 | -$11.21M | 0.00% |
| 31 Mar 2026 | -$55.84M | -1.66% |
| 28 Feb 2026 | -$18.79M | 1.74% |
| 31 Jan 2026 | $8.23M | 0.09% |
| 31 Dec 2025 | $9.25M | -0.48% |
| 30 Nov 2025 | $7.21M | 0.60% |
| 31 Oct 2025 | $2.35K | 0.62% |
| 30 Sep 2025 | $17.50M | 0.86% |
| 31 Aug 2025 | -$2.01M | 1.04% |
| 31 Jul 2025 | $43.80M | -0.35% |
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.