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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 |
| $8.72M |
| 7.96% |
| 31 May 2026 | -$109.02M | -1.09% |
| 30 Apr 2026 | $106.85M | 7.84% |
| 31 Mar 2026 | -$32.63M | -1.97% |
| 28 Feb 2026 | -$123.56M | -3.87% |
| 31 Jan 2026 | $166.99M | 4.69% |
| 31 Dec 2025 | -$122.11M | 3.58% |
| 30 Nov 2025 | -$35.55M | 4.01% |
| 31 Oct 2025 | -$98.72M | -4.60% |
| 30 Sep 2025 | -$52.73M | -1.98% |
| 31 Aug 2025 | -$29.60M | 8.58% |
| 31 Jul 2025 | $34.03M | 0.82% |
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.