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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 |
| -$14.79M |
| -2.73% |
| 31 May 2026 | -$5.88M | 21.63% |
| 30 Apr 2026 | -$3.82M | -0.81% |
| 31 Mar 2026 | $6.59M | 0.18% |
| 28 Feb 2026 | -$4.11M | -9.53% |
| 31 Jan 2026 | -$2.21M | -13.96% |
| 31 Dec 2025 | -$9.78M | 3.33% |
| 30 Nov 2025 | -$2.31M | -5.34% |
| 31 Oct 2025 | -$12.72M | 1.82% |
| 30 Sep 2025 | -$21.50M | -1.73% |
| 31 Aug 2025 | -$14.13M | 2.20% |
| 31 Jul 2025 | -$17.05M | -3.15% |
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.