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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 |
| $879.04K |
| 18.13% |
| 30 Apr 2026 | $0 | 8.50% |
| 31 Mar 2026 | $2.37M | -5.17% |
| 28 Feb 2026 | $2.18M | -8.00% |
| 31 Jan 2026 | $3.81M | -5.53% |
| 31 Dec 2025 | $521.19K | -1.50% |
| 30 Nov 2025 | $8.93M | -3.82% |
| 31 Oct 2025 | -$26.08M | 2.26% |
| 30 Sep 2025 | $95.35M | 1.26% |
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.