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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 |
| $2.90K |
| -0.84% |
| 31 May 2026 | $4.65M | -1.01% |
| 30 Apr 2026 | $3.13M | 2.88% |
| 31 Mar 2026 | -$11.11M | -3.88% |
| 28 Feb 2026 | -$14.57M | 0.16% |
| 31 Jan 2026 | -$27.33M | 1.86% |
| 31 Dec 2025 | -$35.59K | 0.27% |
| 30 Nov 2025 | -$7.96M | -1.28% |
| 31 Oct 2025 | -$4.94M | -0.50% |
| 30 Sep 2025 | $67.72K | 1.95% |
| 31 Aug 2025 | -$6.47M | 1.07% |
| 31 Jul 2025 | -$4.80M | 2.79% |
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.