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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 |
|---|---|---|
| 30 Jun 2026 |
Source: SEC filings. Information and analytics, not investment advice.
| $11.29K |
| -0.16% |
| 31 May 2026 | $73.41M | 5.49% |
| 30 Apr 2026 | $84.90M | 9.61% |
| 31 Mar 2026 | -$55.51M | -3.99% |
| 28 Feb 2026 | $2.59M | -1.07% |
| 31 Jan 2026 | -$95.24M | -1.01% |
| 31 Dec 2025 | -$47.59M | -0.57% |
| 30 Nov 2025 | $21.78M | -0.47% |
| 31 Oct 2025 | -$384.47M | 1.85% |
| 30 Sep 2025 | $25.30M | 5.05% |
| 31 Aug 2025 | $34.65M | 3.02% |
| 31 Jul 2025 | $8.84M | 0.93% |
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.