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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 |
| 1.09% |
| 31 May 2026 | $0 | 3.36% |
| 30 Apr 2026 | -$2.13K | 5.95% |
| 31 Mar 2026 | $0 | -9.19% |
| 28 Feb 2026 | $1.36M | 6.54% |
| 31 Jan 2026 | $0 | 4.43% |
| 31 Dec 2025 | $5.07M | 2.24% |
| 30 Nov 2025 | — | — |
| 31 Oct 2025 | — | — |
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.