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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 | $5.26M | -6.32% |
| 31 May 2026 | $1.89M | -5.61% |
| 30 Apr 2026 | -$5.16K | 9.33% |
| 31 Mar 2026 | $0 | -9.37% |
| 28 Feb 2026 | $1.81M | 6.09% |
| 31 Jan 2026 | $3.53M | 11.48% |
| 31 Dec 2025 | $1.65M | -1.02% |
| 30 Nov 2025 | $3.33M | -8.82% |
| 31 Oct 2025 | $5.21M | 10.35% |
| 30 Sep 2025 | $1.57M | 7.58% |
| 31 Aug 2025 | $1.55M | 0.43% |
| 31 Jul 2025 | $1.51M | 0.03% |
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.