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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 |
|---|---|---|
Source: SEC filings. Information and analytics, not investment advice.
| 30 Jun 2026 |
| -$4.19M |
| 2.48% |
| 31 May 2026 | $4.26M | -5.31% |
| 30 Apr 2026 | $8.77M | 2.96% |
| 31 Mar 2026 | $21.44M | -3.54% |
| 28 Feb 2026 | $13.16M | 9.49% |
| 31 Jan 2026 | $4.00M | 3.91% |
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.