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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 |
| -$74.11K |
| 2.43% |
| 31 May 2026 | $0 | 2.10% |
| 30 Apr 2026 | $0 | 6.73% |
| 31 Mar 2026 | $0 | -4.08% |
| 28 Feb 2026 | $4.99M | 4.96% |
| 31 Jan 2026 | $14.30M | 4.27% |
| 31 Dec 2025 | $4.59M | -0.68% |
| 30 Nov 2025 | $13.48M | 3.26% |
| 31 Oct 2025 | $8.97M | -1.09% |
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.