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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 |
| -$28.93M |
| 4.05% |
| 31 May 2026 | -$146.16K | 1.57% |
| 30 Apr 2026 | $10.31K | 8.52% |
| 31 Mar 2026 | $86.98K | -5.15% |
| 28 Feb 2026 | $0 | 4.47% |
| 31 Jan 2026 | $0 | 4.83% |
| 31 Dec 2025 | $258.47M | 1.04% |
| 30 Nov 2025 | -$7.75M | 3.58% |
| 31 Oct 2025 | -$3.99M | -0.11% |
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.