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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 |
|---|---|---|
| 31 May 2026 |
Source: SEC filings. Information and analytics, not investment advice.
| $34.94M |
| 2.89% |
| 30 Apr 2026 | $81.39M | 8.26% |
| 31 Mar 2026 | $39.09M | -1.76% |
| 28 Feb 2026 | $7.08M | -0.64% |
| 31 Jan 2026 | $45.01M | 0.73% |
| 31 Dec 2025 | $25.00M | 0.99% |
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.