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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 |
| $43.78M |
| 1.89% |
| 31 May 2026 | $76.81M | -4.31% |
| 30 Apr 2026 | $92.25M | 3.45% |
| 31 Mar 2026 | $157.22M | 2.99% |
| 28 Feb 2026 | $168.06M | 7.54% |
| 31 Jan 2026 | $104.77M | 5.75% |
| 31 Dec 2025 | $27.05M | 1.31% |
| 30 Nov 2025 | — | — |
| 31 Oct 2025 | — | — |
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.