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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 | $2.76M | -4.20% |
| 31 May 2026 | $1.37M | 10.71% |
| 30 Apr 2026 | $3.54M | 8.16% |
| 31 Mar 2026 | $4.85M | -4.98% |
| 28 Feb 2026 | $3.74M | -1.69% |
| 31 Jan 2026 | $2.55M | 1.97% |
| 31 Dec 2025 | $2.47M | 0.57% |
| 30 Nov 2025 | $1.18M | 0.12% |
| 31 Oct 2025 | -$58.37K | 0.57% |
| 30 Sep 2025 | $0 | 7.41% |
| 31 Aug 2025 | $0 | 2.92% |
| 31 Jul 2025 | $51.11K | 0.72% |
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.