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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 |
|---|---|---|
| 31 May 2026 | $1.24M |
Source: SEC filings. Information and analytics, not investment advice.
| 6.36% |
| 30 Apr 2026 | $0 | 5.43% |
| 31 Mar 2026 | -$933.87K | -1.38% |
| 28 Feb 2026 | $610.74K | 2.22% |
| 31 Jan 2026 | $2.58M | 0.49% |
| 31 Dec 2025 | $6.76K | -0.86% |
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.