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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 |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| 3.31% |
| 30 Apr 2026 | $226.72K | -1.94% |
| 31 Mar 2026 | $0 | 6.89% |
| 28 Feb 2026 | $220.79K | -3.79% |
| 31 Jan 2026 | -$344.34K | -4.94% |
| 31 Dec 2025 | -$361.96K | 2.30% |
| 30 Nov 2025 | $501.55K | -1.57% |
| 31 Oct 2025 | $116.81K | 6.01% |
| 30 Sep 2025 | $115.03K | 1.51% |
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.