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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 |
| $8.84M |
| -0.77% |
| 31 May 2026 | $7.28M | 4.46% |
| 30 Apr 2026 | $8.35M | 9.61% |
| 31 Mar 2026 | $7.29M | -6.91% |
| 28 Feb 2026 | $11.38M | 0.73% |
| 31 Jan 2026 | $5.30M | 2.93% |
| 31 Dec 2025 | $5.16M | 1.54% |
| 30 Nov 2025 | $5.79M | 0.98% |
| 31 Oct 2025 | $9.29M | 2.00% |
| 30 Sep 2025 | $14.01M | 3.34% |
| 31 Aug 2025 | $45.76M | 2.54% |
| 31 Jul 2025 | $3.26M | 1.72% |
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.