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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 |
| $0 |
| -0.48% |
| 31 May 2026 | -$4.49M | 2.41% |
| 30 Apr 2026 | $1.39M | 7.02% |
| 31 Mar 2026 | -$1.19M | -6.80% |
| 28 Feb 2026 | $0 | -1.45% |
| 31 Jan 2026 | -$1.51M | -0.59% |
| 31 Dec 2025 | -$1.52M | -0.52% |
| 30 Nov 2025 | $1.52M | 0.06% |
| 31 Oct 2025 | -$18.35M | 1.02% |
| 30 Sep 2025 | $0 | 0.77% |
| 31 Aug 2025 | -$3.13M | 0.79% |
| 31 Jul 2025 | $0 | 1.94% |
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.