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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 |
| $11.32M |
| -3.35% |
| 31 May 2026 | $2.39M | -2.08% |
| 30 Apr 2026 | $3.28M | -1.63% |
| 31 Mar 2026 | $10.69M | 7.86% |
| 28 Feb 2026 | $5.20M | 4.15% |
| 31 Jan 2026 | $3.75M | 7.49% |
| 31 Dec 2025 | $1.47M | 0.75% |
| 30 Nov 2025 | $740.27K | 3.39% |
| 31 Oct 2025 | $738.34K | -0.59% |
| 30 Sep 2025 | $509.54K | 1.28% |
| 31 Aug 2025 | $245.65K | 2.04% |
| 31 Jul 2025 | $1.00M | -1.48% |
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.