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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 |
| $2.27M |
| 1.99% |
| 30 Apr 2026 | $1.05M | 5.01% |
| 31 Mar 2026 | $19.35M | -2.37% |
| 28 Feb 2026 | $24.97M | -0.25% |
| 31 Jan 2026 | $58.31M | 0.58% |
| 31 Dec 2025 | -$4.33M | 1.09% |
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.