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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 |
| $664.82K |
| 0.48% |
| 31 May 2026 | $0 | 0.23% |
| 30 Apr 2026 | $0 | 0.55% |
| 31 Mar 2026 | $665.13K | -0.51% |
| 28 Feb 2026 | $0 | 0.92% |
| 31 Jan 2026 | $0 | 0.64% |
| 31 Dec 2025 | $666.54K | 0.27% |
| 30 Nov 2025 | $1.33M | 0.77% |
| 31 Oct 2025 | $0 | 0.41% |
| 30 Sep 2025 | -$650.34K | 1.47% |
| 31 Aug 2025 | $0 | 1.12% |
| 31 Jul 2025 | $3.20M | 1.07% |
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.