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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 | $1.41M |
Source: SEC filings. Information and analytics, not investment advice.
| 0.70% |
| 31 May 2026 | $0 | 6.28% |
| 30 Apr 2026 | $388.76K | 9.57% |
| 31 Mar 2026 | $0 | -4.63% |
| 28 Feb 2026 | $0 | 1.96% |
| 31 Jan 2026 | $111 | 4.22% |
| 31 Dec 2025 | $0 | 0.29% |
| 30 Nov 2025 | $0 | -0.08% |
| 31 Oct 2025 | $3.95K | 0.56% |
| 30 Sep 2025 | $0 | 3.26% |
| 31 Aug 2025 | $0 | 1.70% |
| 31 Jul 2025 | $1.50K | 1.74% |
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.