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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 |
| -$6.39M |
| -9.18% |
| 31 May 2026 | -$795.48K | 2.69% |
| 30 Apr 2026 | $3.41M | 0.77% |
| 31 Mar 2026 | $1.79M | -7.27% |
| 28 Feb 2026 | $1.69M | 0.06% |
| 31 Jan 2026 | $2.65M | 14.30% |
| 31 Dec 2025 | $1.48M | 5.11% |
| 30 Nov 2025 | $0 | -7.24% |
| 31 Oct 2025 | $0 | -2.61% |
| 30 Sep 2025 | $2.29M | 5.71% |
| 31 Aug 2025 | $0 | — |
| 31 Jul 2025 | $0 | — |
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.