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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 |
| $0 |
| -0.36% |
| 31 May 2026 | -$6.25M | -0.47% |
| 30 Apr 2026 | -$12.75M | 4.35% |
| 31 Mar 2026 | $6.15M | -10.17% |
| 28 Feb 2026 | $0 | 1.64% |
| 31 Jan 2026 | $9.91M | 3.74% |
| 31 Dec 2025 | $0 | 1.41% |
| 30 Nov 2025 | $0 | 0.83% |
| 31 Oct 2025 | $0 | 1.92% |
| 30 Sep 2025 | $0 | 2.10% |
| 31 Aug 2025 | -$58.57K | 0.83% |
| 31 Jul 2025 | $0 | -1.64% |
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.