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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 |
| -$195.88M |
| -10.16% |
| 31 May 2026 | $126.86M | -6.73% |
| 30 Apr 2026 | $82.78M | 11.33% |
| 31 Mar 2026 | $33.24M | 0.10% |
| 28 Feb 2026 | $154.58M | 13.68% |
| 31 Jan 2026 | $38.50M | 22.17% |
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.