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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 |
| 1.48% |
| 31 May 2026 | $237.14K | -0.97% |
| 30 Apr 2026 | -$231.75K | 6.23% |
| 31 Mar 2026 | $705.14K | -5.18% |
| 28 Feb 2026 | $472.48K | 1.94% |
| 31 Jan 2026 | $0 | 2.41% |
| 31 Dec 2025 | $0 | -0.93% |
| 30 Nov 2025 | $0 | 1.39% |
| 31 Oct 2025 | $0 | -1.95% |
| 30 Sep 2025 | $0 | 1.66% |
| 31 Aug 2025 | $500.42K | 1.62% |
| 31 Jul 2025 | $1.01M | -2.41% |
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.