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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 |
| $32.75M |
| 11.80% |
| 31 May 2026 | $8.72M | 6.47% |
| 30 Apr 2026 | $11.72M | 3.77% |
| 31 Mar 2026 | $45.12M | 2.84% |
| 28 Feb 2026 | $32.46M | 1.79% |
| 31 Jan 2026 | $45.56M | -5.65% |
| 31 Dec 2025 | $35.08M | 1.65% |
| 30 Nov 2025 | $51.13M | -0.67% |
| 31 Oct 2025 | $32.00M | 0.87% |
| 30 Sep 2025 | $40.21M | 2.07% |
| 31 Aug 2025 | $119.81M | 0.81% |
| 31 Jul 2025 | $126.97M | 4.80% |
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.