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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 |
| -$38.36M |
| -7.30% |
| 31 May 2026 | $24.78M | -1.25% |
| 30 Apr 2026 | $16.99M | 3.27% |
| 31 Mar 2026 | $17.77M | 10.38% |
| 28 Feb 2026 | $2.32M | -9.67% |
| 31 Jan 2026 | $20.84M | -3.07% |
| 31 Dec 2025 | $0 | 6.46% |
| 30 Nov 2025 | -$11.56M | 2.99% |
| 31 Oct 2025 | -$2.35M | -3.14% |
| 30 Sep 2025 | $23.59M | -13.86% |
| 31 Aug 2025 | $2.68M | 2.84% |
| 31 Jul 2025 | $1.51M | 3.02% |
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.