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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 | 1.27% |
| 31 May 2026 | $0 | 2.05% |
| 30 Apr 2026 | $0 | -2.52% |
| 31 Mar 2026 | $0 | -9.06% |
| 28 Feb 2026 | $0 | 0.29% |
| 31 Jan 2026 | $0 | -0.67% |
| 31 Dec 2025 | $0 | -1.64% |
| 30 Nov 2025 | $0 | 4.24% |
| 31 Oct 2025 | $0 | 2.55% |
| 30 Sep 2025 | $0 | -2.39% |
| 31 Aug 2025 | $0 | 3.43% |
| 31 Jul 2025 | $0 | -3.65% |
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.