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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 |
| -$2.43M |
| -0.69% |
| 31 May 2026 | -$19.35M | 4.96% |
| 30 Apr 2026 | $2.20M | 9.23% |
| 31 Mar 2026 | $1.07M | -4.59% |
| 28 Feb 2026 | $0 | -1.92% |
| 31 Jan 2026 | $0 | 2.24% |
| 31 Dec 2025 | $14.48K | -0.62% |
| 30 Nov 2025 | $8.69M | -1.81% |
| 31 Oct 2025 | $0 | 2.04% |
| 30 Sep 2025 | -$14.31M | 5.38% |
| 31 Aug 2025 | $2.31M | 3.26% |
| 31 Jul 2025 | -$13.62M | 3.86% |
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.