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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 |
| -$7.49M |
| 3.74% |
| 31 May 2026 | $5.32M | 0.22% |
| 30 Apr 2026 | -$52.89M | 8.51% |
| 31 Mar 2026 | $130.42M | -6.07% |
| 28 Feb 2026 | -$96.35M | 7.11% |
| 31 Jan 2026 | -$80.26M | 2.82% |
| 31 Dec 2025 | $56.60M | -2.53% |
| 30 Nov 2025 | -$8.78M | 3.44% |
| 31 Oct 2025 | -$166.83M | -1.69% |
| 30 Sep 2025 | $30.31M | 0.98% |
| 31 Aug 2025 | -$3.15M | 4.86% |
| 31 Jul 2025 | -$241.10M | -0.82% |
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.