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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 |
Source: SEC filings. Information and analytics, not investment advice.
| $35.57M |
| -0.59% |
| 31 May 2026 | $4.03M | 3.03% |
| 30 Apr 2026 | $22.75M | 9.14% |
| 31 Mar 2026 | $48.18M | -4.87% |
| 28 Feb 2026 | $161.44M | -0.11% |
| 31 Jan 2026 | -$41.28M | 1.28% |
| 31 Dec 2025 | $18.81M | -0.95% |
| 30 Nov 2025 | -$22.29M | 0.55% |
| 31 Oct 2025 | $11.08M | 1.90% |
| 30 Sep 2025 | $1.86M | 2.13% |
| 31 Aug 2025 | -$73.89M | 2.08% |
| 31 Jul 2025 | $22.88M | 1.31% |
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.