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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 |
| $1.17M |
| 2.09% |
| 30 Apr 2026 | -$3.45M | 5.46% |
| 31 Mar 2026 | -$3.41M | -2.61% |
| 28 Feb 2026 | $1.12M | -0.20% |
| 31 Jan 2026 | -$3.17K | 0.78% |
| 31 Dec 2025 | $4.47M | 0.58% |
| 30 Nov 2025 | $1.04M | 0.22% |
| 31 Oct 2025 | $29.84M | 0.86% |
| 30 Sep 2025 | $29.67M | 1.05% |
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.