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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 |
| $28.75M |
| 10.56% |
| 30 Apr 2026 | $13.47M | 14.64% |
| 31 Mar 2026 | $17.06M | -11.30% |
| 28 Feb 2026 | $34.87M | 8.64% |
| 31 Jan 2026 | $8.31M | 8.83% |
| 31 Dec 2025 | $11.19M | 3.64% |
| 30 Nov 2025 | $10.98M | -0.55% |
| 31 Oct 2025 | $11.18M | 4.86% |
| 30 Sep 2025 | $3.56M | 5.28% |
| 31 Aug 2025 | $6.84M | 1.21% |
| 31 Jul 2025 | $10.18M | -0.64% |
| 30 Jun 2025 | $26.09M | 6.73% |
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.