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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 | $655.49K |
Source: SEC filings. Information and analytics, not investment advice.
| 0.82% |
| 31 May 2026 | $0 | 0.54% |
| 30 Apr 2026 | $1.29M | 1.04% |
| 31 Mar 2026 | $0 | -2.34% |
| 28 Feb 2026 | $661.06K | 1.21% |
| 31 Jan 2026 | $658.52K | 1.11% |
| 31 Dec 2025 | $3.92M | 0.30% |
| 30 Nov 2025 | $2.61M | 0.47% |
| 31 Oct 2025 | $3.27M | 1.03% |
| 30 Sep 2025 | $647.77K | 2.04% |
| 31 Aug 2025 | $1.27M | 0.91% |
| 31 Jul 2025 | $1.70K | -0.17% |
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.