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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 |
| -$11.01M |
| 13.62% |
| 30 Apr 2026 | $4.03M | 25.59% |
| 31 Mar 2026 | -$13.30M | -19.05% |
| 28 Feb 2026 | $4.08M | 11.35% |
| 31 Jan 2026 | $17.09M | 15.78% |
| 31 Dec 2025 | -$3.10M | 3.72% |
| 30 Nov 2025 | -$3.60M | -4.17% |
| 31 Oct 2025 | $4.25M | 6.24% |
| 30 Sep 2025 | -$5.95M | 14.04% |
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.