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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.
| $129.53M |
| 2.24% |
| 30 Apr 2026 | $124.83M | 5.78% |
| 31 Mar 2026 | $200.00M | -2.34% |
| 28 Feb 2026 | $120.38M | 0.09% |
| 31 Jan 2026 | $89.66M | 0.79% |
| 31 Dec 2025 | $191.22M | 0.88% |
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.