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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 |
| -$1.75M |
| 0.41% |
| 30 Apr 2026 | $7.03M | 0.45% |
| 31 Mar 2026 | -$1.77M | -1.79% |
| 28 Feb 2026 | $12.45M | 1.35% |
| 31 Jan 2026 | $5.33M | 0.13% |
| 31 Dec 2025 | $1.78M | -0.25% |
| 30 Nov 2025 | $5.36M | 0.58% |
| 31 Oct 2025 | $7.20M | 0.40% |
| 30 Sep 2025 | $7.17M | 1.17% |
| 31 Aug 2025 | -$1.77M | 1.15% |
| 31 Jul 2025 | $26.54M | -0.02% |
| 30 Jun 2025 | $17.95K | 1.60% |
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.