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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 |
| $5.42M |
| 6.73% |
| 30 Apr 2026 | -$483.62K | 7.84% |
| 31 Mar 2026 | $0 | -10.29% |
| 28 Feb 2026 | $41.64M | 9.96% |
| 31 Jan 2026 | $78.45M | 5.23% |
| 31 Dec 2025 | $0 | 1.31% |
| 30 Nov 2025 | -$4.63M | 0.79% |
| 31 Oct 2025 | -$13.55M | 7.83% |
| 30 Sep 2025 | $0 | 3.38% |
| 31 Aug 2025 | $0 | 4.79% |
| 31 Jul 2025 | -$11.72M | 2.87% |
| 30 Jun 2025 | -$3.76M | 2.17% |
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.