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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 |
| -$79.91M |
| 2.41% |
| 31 May 2026 | -$90.34M | 0.56% |
| 30 Apr 2026 | -$41.48M | 4.02% |
| 31 Mar 2026 | -$10.67M | -5.75% |
| 28 Feb 2026 | -$2.74M | 4.12% |
| 31 Jan 2026 | -$24.76M | 3.19% |
| 31 Dec 2025 | -$25.52M | -0.74% |
| 30 Nov 2025 | $0 | 3.09% |
| 31 Oct 2025 | -$5.27M | -1.73% |
| 30 Sep 2025 | -$6.65M | -0.03% |
| 31 Aug 2025 | -$3.94M | 3.65% |
| 31 Jul 2025 | -$9.14M | -0.06% |
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.