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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 |
| $28.45M |
| 4.74% |
| 31 May 2026 | $4.61M | 9.82% |
| 30 Apr 2026 | -$1.30M | 13.27% |
| 31 Mar 2026 | $2.91M | -10.41% |
| 28 Feb 2026 | $12.00M | 5.21% |
| 31 Jan 2026 | $2.63M | 11.23% |
| 31 Dec 2025 | $3.13M | -4.81% |
| 30 Nov 2025 | $1.57M | -1.74% |
| 31 Oct 2025 | $3.13M | 2.05% |
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.