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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 |
| -$9.42M |
| 0.22% |
| 30 Apr 2026 | $4.72M | 0.23% |
| 31 Mar 2026 | $4.73M | -0.01% |
| 28 Feb 2026 | -$9.46M | 0.27% |
| 31 Jan 2026 | $2.36M | 0.35% |
| 31 Dec 2025 | $2.35M | 0.26% |
| 30 Nov 2025 | $7.07M | 0.25% |
| 31 Oct 2025 | $2.36M | 0.17% |
| 30 Sep 2025 | $8.35K | 0.30% |
| 31 Aug 2025 | $0 | 0.36% |
| 31 Jul 2025 | $0 | 0.28% |
| 30 Jun 2025 | $7.04M | 0.49% |
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.