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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 |
| -$1.18M |
| 9.91% |
| 30 Apr 2026 | -$3.22M | 6.35% |
| 31 Mar 2026 | -$4.41M | -6.50% |
| 28 Feb 2026 | $0 | -1.62% |
| 31 Jan 2026 | -$1.23M | -3.46% |
| 31 Dec 2025 | $0 | -0.80% |
| 30 Nov 2025 | $0 | -4.33% |
| 31 Oct 2025 | -$1.28M | 0.16% |
| 30 Sep 2025 | $0 | 1.79% |
| 31 Aug 2025 | -$1.23M | 2.97% |
| 31 Jul 2025 | $0 | -1.03% |
| 30 Jun 2025 | -$3.53M | 4.62% |
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.