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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 |
| -$18.05M |
| -1.77% |
| 31 May 2026 | $42.46M | 0.87% |
| 30 Apr 2026 | $23.94M | 3.67% |
| 31 Mar 2026 | $70.28M | -4.07% |
| 28 Feb 2026 | $32.52M | 0.89% |
| 31 Jan 2026 | $12.00M | 3.48% |
| 31 Dec 2025 | $0 | 0.95% |
| 30 Nov 2025 | $0 | 0.74% |
| 31 Oct 2025 | $7.88M | 0.36% |
| 30 Sep 2025 | $0 | 1.66% |
| 31 Aug 2025 | -$40.58M | 1.82% |
| 31 Jul 2025 | $3.91M | -2.51% |
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.