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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 |
| $29.67M |
| -0.31% |
| 30 Apr 2026 | -$1.11M | 6.02% |
| 31 Mar 2026 | -$34.86M | 36.62% |
| 28 Feb 2026 | -$25.10M | -3.04% |
| 31 Jan 2026 | -$7.27M | -5.97% |
| 31 Dec 2025 | $25.00M | -12.19% |
| 30 Nov 2025 | -$25.57M | 2.88% |
| 31 Oct 2025 | -$10.98M | -2.32% |
| 30 Sep 2025 | -$5.56M | -8.74% |
| 31 Aug 2025 | $30.68M | 6.13% |
| 31 Jul 2025 | $32.53M | -6.42% |
| 30 Jun 2025 | $10.07M | -1.12% |
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.