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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 |
| $597.23K |
| -0.47% |
| 31 May 2026 | $468.72K | 5.19% |
| 30 Apr 2026 | $0 | 10.47% |
| 31 Mar 2026 | $839.28K | -5.10% |
| 28 Feb 2026 | $0 | -0.57% |
| 31 Jan 2026 | $1.30M | 1.54% |
| 31 Dec 2025 | -$452.40K | 0.00% |
| 30 Nov 2025 | $0 | 0.13% |
| 31 Oct 2025 | $421.23K | 2.26% |
| 30 Sep 2025 | $3.27M | 4.14% |
| 31 Aug 2025 | $0 | 0.00% |
| 31 Jul 2025 | $0 | 0.00% |
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.