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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 |
| -$2.76M |
| -1.20% |
| 31 May 2026 | $7.03M | 4.50% |
| 30 Apr 2026 | $817.52K | 8.17% |
| 31 Mar 2026 | $1.69M | -3.95% |
| 28 Feb 2026 | $851.18K | -0.77% |
| 31 Jan 2026 | $0 | 0.99% |
| 31 Dec 2025 | -$426.58K | -0.10% |
| 30 Nov 2025 | -$1.69M | 0.07% |
| 31 Oct 2025 | -$3.41M | 2.06% |
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.