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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 |
| -$29.31M |
| -2.99% |
| 31 May 2026 | $16.87M | 16.93% |
| 30 Apr 2026 | -$36.28M | 6.30% |
| 31 Mar 2026 | $24.84M | -5.48% |
| 28 Feb 2026 | $82.88M | -9.90% |
| 31 Jan 2026 | -$80.78M | -10.68% |
| 31 Dec 2025 | $7.65M | 0.47% |
| 30 Nov 2025 | -$7.98M | -6.15% |
| 31 Oct 2025 | -$11.90M | 0.38% |
| 30 Sep 2025 | -$26.95M | 3.61% |
| 31 Aug 2025 | -$7.45M | 2.16% |
| 31 Jul 2025 | -$3.86M | -1.59% |
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.