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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 |
| $193.16M |
| 2.76% |
| 31 May 2026 | $22.10M | 2.89% |
| 30 Apr 2026 | $17.17M | 8.96% |
| 31 Mar 2026 | $9.44M | -5.24% |
| 28 Feb 2026 | $20.69M | 3.36% |
| 31 Jan 2026 | $45.49M | 4.86% |
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.