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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 |
| -$6.31M |
| -3.90% |
| 30 Apr 2026 | $0 | 4.18% |
| 31 Mar 2026 | -$0.76 | -7.20% |
| 28 Feb 2026 | $2.20M | -2.50% |
| 31 Jan 2026 | $0 | 2.25% |
| 31 Dec 2025 | $4.30M | -1.41% |
| 30 Nov 2025 | $0 | -0.39% |
| 31 Oct 2025 | $0 | -0.84% |
| 30 Sep 2025 | -$4.48M | 5.10% |
| 31 Aug 2025 | $0 | 4.02% |
| 31 Jul 2025 | $0 | -0.02% |
| 30 Jun 2025 | $0 | 4.31% |
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.