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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 |
| $1.45M |
| 0.44% |
| 31 May 2026 | $0 | 2.87% |
| 30 Apr 2026 | $0 | 4.87% |
| 31 Mar 2026 | $2.41M | -5.51% |
| 28 Feb 2026 | $12.92M | 4.10% |
| 31 Jan 2026 | $1.99M | -0.95% |
| 31 Dec 2025 | $10.67M | 0.00% |
| 30 Nov 2025 | $0 | — |
| 31 Oct 2025 | $0 | — |
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.