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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 |
| $6.52M |
| -7.26% |
| 31 May 2026 | $12.87M | 12.48% |
| 30 Apr 2026 | $5.17M | 21.42% |
| 31 Mar 2026 | $0 | -18.10% |
| 28 Feb 2026 | $4.28M | 3.68% |
| 31 Jan 2026 | $13.31M | 8.82% |
| 31 Dec 2025 | $0 | 6.18% |
| 30 Nov 2025 | $5.64M | -9.21% |
| 31 Oct 2025 | -$6.18M | 3.84% |
| 30 Sep 2025 | $20.08M | 12.37% |
| 31 Aug 2025 | $5.30M | 5.03% |
| 31 Jul 2025 | $3.46M | 1.67% |
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.