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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 |
| $522.07K |
| 6.14% |
| 31 May 2026 | $252.76K | 0.50% |
| 30 Apr 2026 | $1.00M | 6.54% |
| 31 Mar 2026 | $2.66M | -6.64% |
| 28 Feb 2026 | $769.46K | 3.49% |
| 31 Jan 2026 | $761.92K | 2.79% |
| 31 Dec 2025 | $252.49K | 2.18% |
| 30 Nov 2025 | $0 | 0.07% |
| 31 Oct 2025 | $0 | 1.49% |
| 30 Sep 2025 | $0 | 1.77% |
| 31 Aug 2025 | $0 | 0.83% |
| 31 Jul 2025 | $988.59K | -0.32% |
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.