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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 |
| $2.66M |
| 5.56% |
| 30 Apr 2026 | $2.24M | 6.50% |
| 31 Mar 2026 | $1.03M | -4.35% |
| 28 Feb 2026 | -$1.79M | -1.02% |
| 31 Jan 2026 | $3.75M | 2.11% |
| 31 Dec 2025 | -$5.10M | 0.55% |
| 30 Nov 2025 | $1.12M | -1.62% |
| 31 Oct 2025 | -$4.66M | 2.46% |
| 30 Sep 2025 | $2.44M | 3.51% |
| 31 Aug 2025 | -$6.61M | 0.57% |
| 31 Jul 2025 | -$2.83M | 3.07% |
| 30 Jun 2025 | $0 | 6.17% |
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.