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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 |
| $11.25M |
| -1.15% |
| 31 May 2026 | $10.78M | 5.16% |
| 30 Apr 2026 | -$3.24K | 10.58% |
| 31 Mar 2026 | $11.03M | -5.01% |
| 28 Feb 2026 | $28.30M | -0.86% |
| 31 Jan 2026 | $17.99M | 1.25% |
| 31 Dec 2025 | $15.37M | 0.08% |
| 30 Nov 2025 | $5.66M | 0.06% |
| 31 Oct 2025 | $6.09M | 2.47% |
| 30 Sep 2025 | $4.93M | 3.32% |
| 31 Aug 2025 | $6.50M | 2.09% |
| 31 Jul 2025 | $4.85M | 2.28% |
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.