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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 |
| $1.15M |
| 1.97% |
| 30 Apr 2026 | -$2.26M | 5.20% |
| 31 Mar 2026 | -$1.10M | -2.49% |
| 28 Feb 2026 | $1.10M | -0.20% |
| 31 Jan 2026 | -$3.35M | 0.77% |
| 31 Dec 2025 | -$7.71M | 0.45% |
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.