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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 |
| $2.99M |
| -0.51% |
| 31 May 2026 | -$2.41M | -1.33% |
| 30 Apr 2026 | -$10.42M | -6.36% |
| 31 Mar 2026 | $4.26M | 4.85% |
| 28 Feb 2026 | $15.30M | 4.32% |
| 31 Jan 2026 | $675.75K | 1.88% |
| 31 Dec 2025 | -$9.83M | -1.17% |
| 30 Nov 2025 | $8.65M | 1.04% |
| 31 Oct 2025 | $2.20M | 2.50% |
| 30 Sep 2025 | $4.21M | 2.13% |
| 31 Aug 2025 | $5.34M | -7.13% |
| 31 Jul 2025 | $1.52M | 1.82% |
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.