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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 |
| -$1.42M |
| -4.95% |
| 31 May 2026 | -$73.11K | 17.45% |
| 30 Apr 2026 | -$29.79M | 2.89% |
| 31 Mar 2026 | $16.51M | -9.91% |
| 28 Feb 2026 | $7.69M | -8.40% |
| 31 Jan 2026 | -$5.57M | -5.78% |
| 31 Dec 2025 | $10.05M | 5.17% |
| 30 Nov 2025 | $5.03M | -7.68% |
| 31 Oct 2025 | -$7.17M | 2.67% |
| 30 Sep 2025 | $4.67M | 42.23% |
| 31 Aug 2025 | $1.57M | 9.92% |
| 31 Jul 2025 | -$757.34K | -4.31% |
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.