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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 |
| 0.76% |
| 30 Apr 2026 | -$1.21M | 3.66% |
| 31 Mar 2026 | $30.64M | -1.49% |
| 28 Feb 2026 | $1.19M | 0.21% |
| 31 Jan 2026 | $1.18M | 0.59% |
| 31 Dec 2025 | -$7.99K | 0.77% |
| 30 Nov 2025 | -$18.17K | 0.49% |
| 31 Oct 2025 | -$9.31M | 0.52% |
| 30 Sep 2025 | -$1.15M | 1.20% |
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.