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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 |
| $15.31M |
| 0.53% |
| 31 May 2026 | $13.19M | 0.88% |
| 30 Apr 2026 | $11.15M | 0.39% |
| 31 Mar 2026 | $34.39M | -1.70% |
| 28 Feb 2026 | $5.09M | 1.08% |
| 31 Jan 2026 | $21.27M | 0.54% |
| 31 Dec 2025 | $11.19M | -0.19% |
| 30 Nov 2025 | $10.32M | -0.00% |
| 31 Oct 2025 | -$28.94M | 0.82% |
| 30 Sep 2025 | -$39.99M | 0.42% |
| 31 Aug 2025 | $2.05M | -0.10% |
| 31 Jul 2025 | $25.61M | -0.05% |
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.