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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 |
| $34.66M |
| 5.71% |
| 31 May 2026 | $10.26M | 27.14% |
| 30 Apr 2026 | $7.67M | 21.26% |
| 31 Mar 2026 | $3.96M | -8.68% |
| 28 Feb 2026 | $1.31M | -3.80% |
| 31 Jan 2026 | $4.42M | 5.28% |
| 31 Dec 2025 | -$1.43M | -2.48% |
| 30 Nov 2025 | $8.08M | -9.70% |
| 31 Oct 2025 | $21.88M | 13.45% |
| 30 Sep 2025 | $21.13M | 13.71% |
| 31 Aug 2025 | $18.00M | 1.90% |
| 31 Jul 2025 | -$728.31K | 12.22% |
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.