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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 |
| $72.66M |
| 0.41% |
| 30 Apr 2026 | $22.31M | 0.48% |
| 31 Mar 2026 | $15.80M | -1.97% |
| 28 Feb 2026 | $29.12M | 1.46% |
| 31 Jan 2026 | $48.28M | 0.11% |
| 31 Dec 2025 | $41.91M | -0.05% |
| 30 Nov 2025 | $29.01M | 0.90% |
| 31 Oct 2025 | $67.85M | 0.34% |
| 30 Sep 2025 | $38.69M | 1.24% |
| 31 Aug 2025 | $35.03M | 1.14% |
| 31 Jul 2025 | $15.85M | 0.17% |
| 30 Jun 2025 | $46.97M | 2.01% |
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.