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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 |
| $34.14M |
| 0.44% |
| 30 Apr 2026 | $41.18M | 6.34% |
| 31 Mar 2026 | $20.94M | -3.79% |
| 28 Feb 2026 | $49.49M | 3.94% |
| 31 Jan 2026 | $90.63M | 4.45% |
| 31 Dec 2025 | $19.78M | 1.64% |
| 30 Nov 2025 | $28.46M | 3.36% |
| 31 Oct 2025 | $8.23M | -1.30% |
| 30 Sep 2025 | $7.05M | -0.17% |
| 31 Aug 2025 | $13.55M | 4.00% |
| 31 Jul 2025 | $29.46M | 1.76% |
| 30 Jun 2025 | $14.10M | 3.97% |
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.