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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 |
| $0 |
| 11.40% |
| 31 May 2026 | $1.10M | 9.11% |
| 30 Apr 2026 | $0 | 17.88% |
| 31 Mar 2026 | $1.91M | -10.16% |
| 28 Feb 2026 | $996.73K | 2.28% |
| 31 Jan 2026 | $0 | 13.48% |
| 31 Dec 2025 | $0 | 3.49% |
| 30 Nov 2025 | $0 | -6.35% |
| 31 Oct 2025 | $0 | -0.66% |
| 30 Sep 2025 | $0 | 7.18% |
| 31 Aug 2025 | $0 | 7.44% |
| 31 Jul 2025 | $0 | 3.93% |
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.