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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 |
| $70.26M |
| -0.84% |
| 31 May 2026 | $38.78M | 13.71% |
| 30 Apr 2026 | $2.18M | 17.33% |
| 31 Mar 2026 | $25.15M | -14.06% |
| 28 Feb 2026 | $48.25M | 8.87% |
| 31 Jan 2026 | $130.88M | 9.36% |
| 31 Dec 2025 | -$13.32M | 4.76% |
| 30 Nov 2025 | -$26.99M | -2.60% |
| 31 Oct 2025 | -$22.05M | 7.41% |
| 30 Sep 2025 | $0 | 5.79% |
| 31 Aug 2025 | $5.25M | -0.38% |
| 31 Jul 2025 | $5.14M | 0.79% |
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.