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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 |
| -$13.50M |
| -9.00% |
| 31 May 2026 | $973.48K | 6.05% |
| 30 Apr 2026 | -$14.07M | 5.56% |
| 31 Mar 2026 | $11.28M | -4.46% |
| 28 Feb 2026 | -$28.63M | -5.72% |
| 31 Jan 2026 | -$13.19M | 1.01% |
| 31 Dec 2025 | $39.24M | 1.25% |
| 30 Nov 2025 | $47.17M | -2.77% |
| 31 Oct 2025 | $40.67M | 3.89% |
| 30 Sep 2025 | $45.47M | 3.63% |
| 31 Aug 2025 | $32.39M | 0.41% |
| 31 Jul 2025 | $19.97M | 4.66% |
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.