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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 | $25.44K |
Source: SEC filings. Information and analytics, not investment advice.
| -0.22% |
| 30 Apr 2026 | $4.96M | 7.23% |
| 31 Mar 2026 | $8.65M | -5.85% |
| 28 Feb 2026 | $524.32K | 1.08% |
| 31 Jan 2026 | $11.01M | 2.20% |
| 31 Dec 2025 | $508.19K | -0.63% |
| 30 Nov 2025 | $5.05M | 0.38% |
| 31 Oct 2025 | $5.67M | -0.47% |
| 30 Sep 2025 | $4.18M | 1.58% |
| 31 Aug 2025 | $3.58M | 0.65% |
| 31 Jul 2025 | $10.13M | 0.82% |
| 30 Jun 2025 | $107.51M | 1.44% |
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.