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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 |
| $7.08M |
| 6.24% |
| 31 May 2026 | -$31.93K | -0.87% |
| 30 Apr 2026 | $8.81M | 7.54% |
| 31 Mar 2026 | $22.12M | -4.67% |
| 28 Feb 2026 | $8.97M | 2.22% |
| 31 Jan 2026 | -$12.54M | 5.46% |
| 31 Dec 2025 | $24.90M | -0.07% |
| 30 Nov 2025 | $6.07M | 2.70% |
| 31 Oct 2025 | $2.61M | -2.54% |
| 30 Sep 2025 | $10.35M | -0.06% |
| 31 Aug 2025 | $8.09M | 6.07% |
| 31 Jul 2025 | $3.94M | 1.34% |
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.