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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 |
| $16.40M |
| 13.05% |
| 31 May 2026 | $13.95M | 1.53% |
| 30 Apr 2026 | $20.35M | 5.80% |
| 31 Mar 2026 | $11.73M | 4.51% |
| 28 Feb 2026 | $20.54M | 0.34% |
| 31 Jan 2026 | $24.40M | -5.66% |
| 31 Dec 2025 | $17.45M | -2.04% |
| 30 Nov 2025 | $12.15M | 2.56% |
| 31 Oct 2025 | $17.75M | -0.28% |
| 30 Sep 2025 | $15.78M | 0.51% |
| 31 Aug 2025 | $24.42M | 7.30% |
| 31 Jul 2025 | $9.82M | 1.23% |
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.