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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 |
| $6.76M |
| 0.20% |
| 31 May 2026 | $4.51M | 0.21% |
| 30 Apr 2026 | $2.26M | 0.32% |
| 31 Mar 2026 | $6.77M | -0.22% |
| 28 Feb 2026 | $9.08M | 0.34% |
| 31 Jan 2026 | -$6.82M | 0.36% |
| 31 Dec 2025 | $13.63M | 0.50% |
| 30 Nov 2025 | $18.16M | 0.44% |
| 31 Oct 2025 | -$4.53M | 0.39% |
| 30 Sep 2025 | -$2.75K | 0.36% |
| 31 Aug 2025 | $9.07M | 0.82% |
| 31 Jul 2025 | $4.53M | 0.19% |
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.