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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 | $0 | -2.29% |
| 31 May 2026 | -$2.02M | 5.71% |
| 30 Apr 2026 | $1.69M | 8.32% |
| 31 Mar 2026 | $0 | -5.16% |
| 28 Feb 2026 | $0 | 1.49% |
| 31 Jan 2026 | -$1.86M | 5.29% |
| 31 Dec 2025 | $3.61M | 1.79% |
| 30 Nov 2025 | $0 | 0.17% |
| 31 Oct 2025 | -$6.36K | -1.20% |
| 30 Sep 2025 | $0 | 1.75% |
| 31 Aug 2025 | $0 | 5.54% |
| 31 Jul 2025 | $0 | -0.12% |
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.