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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 |
| $0 |
| -5.58% |
| 31 May 2026 | $0 | -0.10% |
| 30 Apr 2026 | $3.46M | 11.93% |
| 31 Mar 2026 | -$3.38M | -2.73% |
| 28 Feb 2026 | $0 | 2.47% |
| 31 Jan 2026 | $0 | 7.12% |
| 31 Dec 2025 | $0 | -1.27% |
| 30 Nov 2025 | -$3.15M | -1.88% |
| 31 Oct 2025 | $0 | 6.41% |
| 30 Sep 2025 | -$6.05M | 8.06% |
| 31 Aug 2025 | -$2.88M | 4.38% |
| 31 Jul 2025 | $0 | 2.99% |
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.