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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 |
| $4.65M |
| -0.85% |
| 31 May 2026 | $13.27M | 4.21% |
| 30 Apr 2026 | $819.66K | 9.70% |
| 31 Mar 2026 | $0 | -4.93% |
| 28 Feb 2026 | -$1.33M | -1.03% |
| 31 Jan 2026 | $0 | 1.07% |
| 31 Dec 2025 | $1.02M | -0.14% |
| 30 Nov 2025 | $1.35M | 0.00% |
| 31 Oct 2025 | $0 | 2.12% |
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.