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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 |
| -$14.75M |
| 5.23% |
| 30 Apr 2026 | $20.78M | 5.68% |
| 31 Mar 2026 | $61.88M | -9.33% |
| 28 Feb 2026 | $2.18M | 2.23% |
| 31 Jan 2026 | -$7.92M | 7.44% |
| 31 Dec 2025 | $7.74M | 0.68% |
| 30 Nov 2025 | $1.87M | 3.88% |
| 31 Oct 2025 | $0 | 0.06% |
| 30 Sep 2025 | -$16.48M | 0.83% |
| 31 Aug 2025 | -$1.81M | 6.24% |
| 31 Jul 2025 | -$1.77M | -1.43% |
| 30 Jun 2025 | $10.31M | 2.14% |
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.