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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 |
| -$2.82M |
| -3.56% |
| 31 May 2026 | $38.72M | 15.93% |
| 30 Apr 2026 | $37.69M | 17.35% |
| 31 Mar 2026 | -$22.69M | -3.89% |
| 28 Feb 2026 | $25.34M | -4.09% |
| 31 Jan 2026 | $3.74M | -1.89% |
| 31 Dec 2025 | $21.07M | -0.25% |
| 30 Nov 2025 | $17.84M | -4.33% |
| 31 Oct 2025 | $12.85M | 6.26% |
| 30 Sep 2025 | $12.59M | 7.17% |
| 31 Aug 2025 | $482.91K | 0.92% |
| 31 Jul 2025 | — | — |
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.