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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 |
| -$586.24K |
| -2.37% |
| 31 May 2026 | -$2.03M | 10.98% |
| 30 Apr 2026 | $0 | 5.67% |
| 31 Mar 2026 | $10.58K | -3.56% |
| 28 Feb 2026 | -$996.41K | -3.34% |
| 31 Jan 2026 | -$1.62M | -7.30% |
| 31 Dec 2025 | -$47.02K | 1.65% |
| 30 Nov 2025 | -$516.78K | 0.52% |
| 31 Oct 2025 | $517.30K | 1.72% |
| 30 Sep 2025 | $19.63K | 2.10% |
| 31 Aug 2025 | $0 | 5.57% |
| 31 Jul 2025 | $979.54K | 1.63% |
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.