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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 |
| -$10.15K |
| -7.22% |
| 31 May 2026 | -$1.91M | 8.96% |
| 30 Apr 2026 | $0 | 16.66% |
| 31 Mar 2026 | $50.18K | -6.07% |
| 28 Feb 2026 | -$3.30M | -6.27% |
| 31 Jan 2026 | $0 | -1.54% |
| 31 Dec 2025 | -$35.50K | 0.62% |
| 30 Nov 2025 | $1.91M | -6.51% |
| 31 Oct 2025 | $0 | 1.39% |
| 30 Sep 2025 | $1.74M | 6.02% |
| 31 Aug 2025 | $0 | 1.27% |
| 31 Jul 2025 | $1.68M | 4.01% |
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.