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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 |
|---|---|---|
| 30 Jun 2026 | $2.11M |
Source: SEC filings. Information and analytics, not investment advice.
| 0.12% |
| 31 May 2026 | $0 | 0.78% |
| 30 Apr 2026 | $0 | 0.60% |
| 31 Mar 2026 | -$3.18M | -2.10% |
| 28 Feb 2026 | $8.66M | 1.20% |
| 31 Jan 2026 | $3.76M | 0.27% |
| 31 Dec 2025 | $12.94M | -0.43% |
| 30 Nov 2025 | $15.09M | 0.65% |
| 31 Oct 2025 | -$2.72M | 0.22% |
| 30 Sep 2025 | $2.17M | 1.55% |
| 31 Aug 2025 | $9.66M | 1.03% |
| 31 Jul 2025 | $5.32M | 0.20% |
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.