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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 |
| 2.72% |
| 31 May 2026 | -$1.37M | -1.87% |
| 30 Apr 2026 | $0 | 3.69% |
| 31 Mar 2026 | $0 | -4.43% |
| 28 Feb 2026 | -$21.57K | 4.76% |
| 31 Jan 2026 | $0 | 4.15% |
| 31 Dec 2025 | $0 | -0.95% |
| 30 Nov 2025 | -$1.28M | 2.64% |
| 31 Oct 2025 | -$1.28M | -2.29% |
| 30 Sep 2025 | $0 | 0.04% |
| 31 Aug 2025 | $3.65K | 2.94% |
| 31 Jul 2025 | $0 | 1.62% |
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.