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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 |
|---|---|---|
| 30 Jun 2026 |
Source: SEC filings. Information and analytics, not investment advice.
| $718.47K |
| 4.07% |
| 31 May 2026 | -$568.06K | 2.92% |
| 30 Apr 2026 | -$4.36M | 9.76% |
| 31 Mar 2026 | -$4.44M | -5.44% |
| 28 Feb 2026 | $1.68M | -1.79% |
| 31 Jan 2026 | $5.86M | 4.09% |
| 31 Dec 2025 | $2.10M | 6.49% |
| 30 Nov 2025 | $3.91M | 4.21% |
| 31 Oct 2025 | -$2.37M | 0.13% |
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.