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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 |
| -$46.74M |
| -0.47% |
| 31 May 2026 | -$4.29M | 6.45% |
| 30 Apr 2026 | $3.95M | 12.87% |
| 31 Mar 2026 | $3.20M | -3.85% |
| 28 Feb 2026 | $5.83M | -5.10% |
| 31 Jan 2026 | $6.99M | -4.41% |
| 31 Dec 2025 | $4.99M | -1.08% |
| 30 Nov 2025 | $5.04M | -5.16% |
| 31 Oct 2025 | $24.78M | 0.20% |
| 30 Sep 2025 | $3.64M | 3.61% |
| 31 Aug 2025 | $1.42M | -0.51% |
| 31 Jul 2025 | $2.16M | 2.71% |
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.