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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 |
| $1.02M |
| 4.81% |
| 31 May 2026 | $2.74M | 2.60% |
| 30 Apr 2026 | -$963.73K | 0.61% |
| 31 Mar 2026 | $255.63K | -6.13% |
| 28 Feb 2026 | $1.06M | 3.20% |
| 31 Jan 2026 | $534.34K | 0.22% |
| 31 Dec 2025 | $6.05M | 0.85% |
| 30 Nov 2025 | $4.21M | 4.33% |
| 31 Oct 2025 | $0 | 2.96% |
| 30 Sep 2025 | $0 | 2.16% |
| 31 Aug 2025 | $252.42K | 4.43% |
| 31 Jul 2025 | $993.70K | -2.47% |
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.