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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 |
| -$1.75M |
| -1.07% |
| 31 May 2026 | $395.73K | -0.11% |
| 30 Apr 2026 | $0 | 0.61% |
| 31 Mar 2026 | $692.15K | -2.00% |
| 28 Feb 2026 | $0 | 1.60% |
| 31 Jan 2026 | $2.41M | 0.38% |
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.