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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 |
| -$11.87M |
| 9.12% |
| 30 Apr 2026 | $0 | 13.12% |
| 31 Mar 2026 | $0 | -11.12% |
| 28 Feb 2026 | $0 | 6.19% |
| 31 Jan 2026 | $6.84M | 7.57% |
| 31 Dec 2025 | $6.32M | 1.83% |
| 30 Nov 2025 | $0 | -0.67% |
| 31 Oct 2025 | $0 | 2.94% |
| 30 Sep 2025 | $2.99M | 5.19% |
| 31 Aug 2025 | -$12.44K | 2.38% |
| 31 Jul 2025 | $0 | 0.71% |
| 30 Jun 2025 | $14.48M | 7.10% |
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.