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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 |
| $49.06M |
| -0.93% |
| 31 May 2026 | $28.42M | 5.25% |
| 30 Apr 2026 | $122.80M | 10.48% |
| 31 Mar 2026 | -$92.31M | -4.90% |
| 28 Feb 2026 | $18.10M | -0.97% |
| 31 Jan 2026 | $30.21M | 1.23% |
| 31 Dec 2025 | $14.92M | -0.01% |
| 30 Nov 2025 | $20.92M | 0.10% |
| 31 Oct 2025 | $100.15M | 2.35% |
| 30 Sep 2025 | $89.52M | 3.65% |
| 31 Aug 2025 | $35.61M | 1.94% |
| 31 Jul 2025 | -$8.15M | 2.28% |
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.