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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 |
| $9.48M |
| -3.82% |
| 31 May 2026 | $5.61M | 2.73% |
| 30 Apr 2026 | $5.46M | 8.95% |
| 31 Mar 2026 | -$13.73M | -9.31% |
| 28 Feb 2026 | $28.73M | 4.27% |
| 31 Jan 2026 | $16.84M | 7.66% |
| 31 Dec 2025 | $1.22M | 3.10% |
| 30 Nov 2025 | $3.60M | -0.86% |
| 31 Oct 2025 | $6.15M | -0.37% |
| 30 Sep 2025 | $0 | 2.24% |
| 31 Aug 2025 | $10.67M | 4.25% |
| 31 Jul 2025 | $22.08M | 0.61% |
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.