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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 | $4.48M | 2.23% |
| 31 May 2026 | $13.27M | -0.46% |
| 30 Apr 2026 | $0 | 9.03% |
| 31 Mar 2026 | $0 | -4.75% |
| 28 Feb 2026 | $0 | 8.16% |
| 31 Jan 2026 | $0 | 5.88% |
| 31 Dec 2025 | $0 | -1.82% |
| 30 Nov 2025 | -$3.82M | -0.69% |
| 31 Oct 2025 | $7.61M | 1.85% |
| 30 Sep 2025 | $0 | 2.62% |
| 31 Aug 2025 | $0 | -0.38% |
| 31 Jul 2025 | $0 | 3.57% |
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.