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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 |
| -$43.71M |
| 2.45% |
| 30 Apr 2026 | -$21.48M | 3.06% |
| 31 Mar 2026 | $33.37M | -3.03% |
| 28 Feb 2026 | $8.70M | 2.00% |
| 31 Jan 2026 | $15.52M | 2.58% |
| 31 Dec 2025 | -$76.71M | -0.23% |
| 30 Nov 2025 | -$18.29M | -0.33% |
| 31 Oct 2025 | -$17.03M | 0.43% |
| 30 Sep 2025 | $73.24M | 0.84% |
| 31 Aug 2025 | -$38.44M | 5.72% |
| 31 Jul 2025 | $8.03M | 2.36% |
| 30 Jun 2025 | $28.19M | 2.80% |
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.