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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 |
|---|---|---|
| 30 Jun 2026 |
Source: SEC filings. Information and analytics, not investment advice.
| $963.58K |
| 0.54% |
| 31 May 2026 | $0 | 0.22% |
| 30 Apr 2026 | $975.30K | 2.35% |
| 31 Mar 2026 | $978.82K | -2.47% |
| 28 Feb 2026 | $0 | 0.66% |
| 31 Jan 2026 | $982.53K | 0.58% |
| 31 Dec 2025 | $979.37K | 0.86% |
| 30 Nov 2025 | $970.64K | 0.31% |
| 31 Oct 2025 | $4.89M | 0.46% |
| 30 Sep 2025 | $0 | 1.41% |
| 31 Aug 2025 | $0 | 0.87% |
| 31 Jul 2025 | $958.86K | 0.85% |
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.