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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 | -$3.64M |
Source: SEC filings. Information and analytics, not investment advice.
| 3.97% |
| 31 May 2026 | -$9.35M | 1.07% |
| 30 Apr 2026 | -$49.31M | 8.14% |
| 31 Mar 2026 | $8.59M | -5.68% |
| 28 Feb 2026 | $9.13M | 2.27% |
| 31 Jan 2026 | -$5.26M | 6.14% |
| 31 Dec 2025 | $6.35M | -0.46% |
| 30 Nov 2025 | $14.50M | 2.14% |
| 31 Oct 2025 | $3.13M | -0.61% |
| 30 Sep 2025 | $15.83M | 0.31% |
| 31 Aug 2025 | $18.78M | 5.17% |
| 31 Jul 2025 | $2.94M | 1.53% |
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.