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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 |
| 4.38% |
| 30 Apr 2026 | $168.09K | 6.77% |
| 31 Mar 2026 | -$2.79M | -8.02% |
| 28 Feb 2026 | $5.29M | 3.58% |
| 31 Jan 2026 | $0 | 3.03% |
| 31 Dec 2025 | -$6.65M | 2.56% |
| 30 Nov 2025 | $1.26K | 0.43% |
| 31 Oct 2025 | $0 | 2.36% |
| 30 Sep 2025 | -$11.01M | 2.85% |
| 31 Aug 2025 | $18.32K | 0.52% |
| 31 Jul 2025 | $0 | 1.11% |
| 30 Jun 2025 | $2.12M | -0.40% |
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.