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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 |
| $507.77K |
| 0.51% |
| 31 May 2026 | $0 | 0.51% |
| 30 Apr 2026 | $16.05M | 0.69% |
| 31 Mar 2026 | $54.69M | -0.24% |
| 28 Feb 2026 | $43.07M | 0.74% |
| 31 Jan 2026 | $0 | 0.64% |
| 31 Dec 2025 | $203.13K | 0.71% |
| 30 Nov 2025 | $0 | 0.57% |
| 31 Oct 2025 | $203.47K | 0.39% |
| 30 Sep 2025 | $0 | 0.67% |
| 31 Aug 2025 | $812.77K | 0.78% |
| 31 Jul 2025 | $0 | 0.45% |
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.