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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.
| -$33.68M |
| 0.03% |
| 30 Apr 2026 | $16.84M | 4.76% |
| 31 Mar 2026 | $35.12M | -6.68% |
| 28 Feb 2026 | $81.96M | 6.21% |
| 31 Jan 2026 | $15.47M | 5.92% |
| 31 Dec 2025 | $90.87M | 1.95% |
| 30 Nov 2025 | $0 | -1.51% |
| 31 Oct 2025 | -$62.18M | -0.57% |
| 30 Sep 2025 | -$15.27M | -0.07% |
| 31 Aug 2025 | -$76.51M | 4.45% |
| 31 Jul 2025 | -$60.38M | 0.17% |
| 30 Jun 2025 | $44.16M | 3.98% |
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.