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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 |
| $0 |
| 0.17% |
| 30 Apr 2026 | $0 | 1.54% |
| 31 Mar 2026 | $1.39M | -0.43% |
| 28 Feb 2026 | $466.00K | 1.56% |
| 31 Jan 2026 | $231.23K | 0.35% |
| 31 Dec 2025 | $1.21M | 1.03% |
| 30 Nov 2025 | $237.11K | 1.18% |
| 31 Oct 2025 | $354.79K | 0.08% |
| 30 Sep 2025 | $2.23M | 0.17% |
| 31 Aug 2025 | $466.53K | 2.08% |
| 31 Jul 2025 | $0 | 1.14% |
| 30 Jun 2025 | -$892.46K | 2.33% |
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.