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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 |
| -$11.58M |
| 0.99% |
| 31 May 2026 | $23.08M | 0.92% |
| 30 Apr 2026 | $18.19M | 6.06% |
| 31 Mar 2026 | -$13.97M | -4.73% |
| 28 Feb 2026 | $18.77M | 1.42% |
| 31 Jan 2026 | $19.25M | 2.02% |
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.