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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 |
| -$11.18K |
| 1.45% |
| 30 Apr 2026 | $3.20M | 4.06% |
| 31 Mar 2026 | $11.54M | 0.64% |
| 28 Feb 2026 | -$1.04M | 0.48% |
| 31 Jan 2026 | -$3.13M | 0.55% |
| 31 Dec 2025 | $18.75M | 0.80% |
| 30 Nov 2025 | -$1.01M | 0.68% |
| 31 Oct 2025 | -$4.06M | 0.59% |
| 30 Sep 2025 | -$2.03M | 1.02% |
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.