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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 | $9.39M |
Source: SEC filings. Information and analytics, not investment advice.
| 0.28% |
| 31 May 2026 | $26.27M | 0.30% |
| 30 Apr 2026 | $1.88M | 0.42% |
| 31 Mar 2026 | $19.06M | -2.12% |
| 28 Feb 2026 | $5.71M | 1.57% |
| 31 Jan 2026 | $634.52K | 0.37% |
| 31 Dec 2025 | $8.26M | -0.18% |
| 30 Nov 2025 | $5.73M | 0.63% |
| 31 Oct 2025 | $641.23K | 0.60% |
| 30 Sep 2025 | $641.00K | 1.17% |
| 31 Aug 2025 | $0 | 1.35% |
| 31 Jul 2025 | $3.11M | -0.15% |
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.