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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 | -1.96% |
| 31 May 2026 | $0 | 6.12% |
| 30 Apr 2026 | $0 | 12.19% |
| 31 Mar 2026 | $0 | -5.75% |
| 28 Feb 2026 | $0 | -3.77% |
| 31 Jan 2026 | -$1.25K | -0.63% |
| 31 Dec 2025 | $0 | -0.91% |
| 30 Nov 2025 | $0 | -1.03% |
| 31 Oct 2025 | $1.53M | 4.59% |
| 30 Sep 2025 | $0 | 5.78% |
| 31 Aug 2025 | $0 | 1.01% |
| 31 Jul 2025 | -$2.17K | 3.47% |
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.