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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 |
| -$847.23K |
| -11.02% |
| 31 May 2026 | $2.95M | -1.14% |
| 30 Apr 2026 | $56.60M | -0.89% |
| 31 Mar 2026 | -$3.27M | -10.43% |
| 28 Feb 2026 | $51.07M | 8.05% |
| 31 Jan 2026 | $73.85M | 9.51% |
| 31 Dec 2025 | $15.64M | 2.09% |
| 30 Nov 2025 | $39.83M | 4.58% |
| 31 Oct 2025 | $38.05M | 3.17% |
| 30 Sep 2025 | $59.22M | 7.92% |
| 31 Aug 2025 | $27.33M | 3.77% |
| 31 Jul 2025 | -$26.06M | -0.02% |
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.