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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 |
| -$2.47M |
| -6.62% |
| 31 May 2026 | $7.31M | 6.44% |
| 30 Apr 2026 | -$4.58M | 16.92% |
| 31 Mar 2026 | $22.77M | -2.35% |
| 28 Feb 2026 | -$5.84M | -9.09% |
| 31 Jan 2026 | -$6.47M | 2.66% |
| 31 Dec 2025 | $4.12M | 5.97% |
| 30 Nov 2025 | $1.26M | -15.41% |
| 31 Oct 2025 | $53.32M | 9.85% |
| 30 Sep 2025 | $8.12M | 8.06% |
| 31 Aug 2025 | $29.59M | -2.94% |
| 31 Jul 2025 | $20.50M | 14.79% |
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.