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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 |
| $70.82M |
| 2.38% |
| 30 Apr 2026 | -$9.19M | 5.93% |
| 31 Mar 2026 | -$43.73K | -8.62% |
| 28 Feb 2026 | $0 | 4.49% |
| 31 Jan 2026 | -$245.16M | 5.15% |
| 31 Dec 2025 | $188.14M | 2.70% |
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.