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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 |
| $2.48M |
| -0.31% |
| 31 May 2026 | $3.55M | 1.51% |
| 30 Apr 2026 | $507.97K | 4.21% |
| 31 Mar 2026 | $957.08K | -1.76% |
| 28 Feb 2026 | $2.54M | 1.21% |
| 31 Jan 2026 | $3.01M | 1.36% |
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.