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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 |
| -$10.04M |
| -0.10% |
| 31 May 2026 | -$1.07M | 10.60% |
| 30 Apr 2026 | $6.89M | 15.10% |
| 31 Mar 2026 | -$2.93M | -4.76% |
| 28 Feb 2026 | $0 | -2.68% |
| 31 Jan 2026 | -$2.03M | 1.20% |
| 31 Dec 2025 | $0 | -0.54% |
| 30 Nov 2025 | -$3.06M | -1.54% |
| 31 Oct 2025 | -$157.64M | 4.78% |
| 30 Sep 2025 | -$14.50M | 5.23% |
| 31 Aug 2025 | -$1.85M | 0.86% |
| 31 Jul 2025 | $0 | 2.22% |
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.