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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.
| 31 May 2026 |
| $6.77M |
| 0.64% |
| 30 Apr 2026 | $3.38M | 0.53% |
| 31 Mar 2026 | -$2.25M | 0.40% |
| 28 Feb 2026 | -$3.38M | 0.13% |
| 31 Jan 2026 | $4.49M | 0.60% |
| 31 Dec 2025 | $1.12M | 0.41% |
| 30 Nov 2025 | $0 | 0.11% |
| 31 Oct 2025 | -$6.76M | 0.47% |
| 30 Sep 2025 | $0 | 0.92% |
| 31 Aug 2025 | -$3.35M | 0.11% |
| 31 Jul 2025 | -$4.47M | 0.65% |
| 30 Jun 2025 | -$4.45M | 0.47% |
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.