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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 |
| $24.11M |
| 4.14% |
| 31 May 2026 | $22.83M | 0.57% |
| 30 Apr 2026 | $17.17M | 7.23% |
| 31 Mar 2026 | $49.38M | -5.91% |
| 28 Feb 2026 | $25.59M | 4.20% |
| 31 Jan 2026 | $13.62M | 4.58% |
| 31 Dec 2025 | -$2.07M | 0.71% |
| 30 Nov 2025 | -$10.49M | 1.18% |
| 31 Oct 2025 | -$9.01M | -4.11% |
| 30 Sep 2025 | $12.75M | -0.65% |
| 31 Aug 2025 | $25.58M | 2.50% |
| 31 Jul 2025 | $32.56M | 1.12% |
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.