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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 |
| $11.06M |
| 1.97% |
| 30 Apr 2026 | $19.95M | 0.93% |
| 31 Mar 2026 | -$25.80M | 0.35% |
| 28 Feb 2026 | -$127.03 | 0.38% |
| 31 Jan 2026 | $1.97M | 0.43% |
| 31 Dec 2025 | $1.95M | 0.72% |
| 30 Nov 2025 | -$3.88M | 0.67% |
| 31 Oct 2025 | -$3.82M | 0.41% |
| 30 Sep 2025 | -$957.79K | 0.81% |
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.