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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 |
| $0 |
| 3.27% |
| 30 Apr 2026 | $47.02M | 4.99% |
| 31 Mar 2026 | $4.92M | -7.08% |
| 28 Feb 2026 | $0 | 4.29% |
| 31 Jan 2026 | $0 | 2.69% |
| 31 Dec 2025 | $23.87M | 2.72% |
| 30 Nov 2025 | $0 | 1.03% |
| 31 Oct 2025 | -$47.38M | 2.62% |
| 30 Sep 2025 | -$50.17M | 1.90% |
| 31 Aug 2025 | $11.05M | 1.43% |
| 31 Jul 2025 | $8.92M | 1.11% |
| 30 Jun 2025 | $0 | -0.60% |
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.