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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.
| 30 Apr 2026 |
| $17.74M |
| 8.94% |
| 31 Mar 2026 | $30.78M | -2.94% |
| 28 Feb 2026 | $13.08M | -0.23% |
| 31 Jan 2026 | $63.12M | 2.89% |
| 31 Dec 2025 | $23.02M | 2.68% |
| 30 Nov 2025 | $9.54M | 4.41% |
| 31 Oct 2025 | $29.07M | 0.27% |
| 30 Sep 2025 | $36.20M | -0.48% |
| 31 Aug 2025 | $7.01M | 4.44% |
| 31 Jul 2025 | $25.47M | -0.37% |
| 30 Jun 2025 | $4.54M | 6.32% |
| 31 May 2025 | $4.40M | 3.57% |
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.