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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 | $13.48M |
Source: SEC filings. Information and analytics, not investment advice.
| 0.77% |
| 31 May 2026 | -$2.16M | 4.09% |
| 30 Apr 2026 | $1.94M | 9.18% |
| 31 Mar 2026 | -$3.56M | -5.03% |
| 28 Feb 2026 | -$4.08M | 0.83% |
| 31 Jan 2026 | $6.11M | 2.38% |
| 31 Dec 2025 | $4.04M | 0.09% |
| 30 Nov 2025 | -$1.96M | 1.01% |
| 31 Oct 2025 | -$29.48M | 1.31% |
| 30 Sep 2025 | -$3.83M | 2.68% |
| 31 Aug 2025 | -$1.86M | 2.14% |
| 31 Jul 2025 | $0 | 1.91% |
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.