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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 |
| 0.74% |
| 30 Apr 2026 | $3.65K | 0.53% |
| 31 Mar 2026 | $2.42K | -1.87% |
| 28 Feb 2026 | -$445 | 1.05% |
| 31 Jan 2026 | -$9.62K | 0.23% |
| 31 Dec 2025 | -$5.08K | -0.38% |
| 30 Nov 2025 | -$295 | 0.57% |
| 31 Oct 2025 | $3.60K | 0.34% |
| 30 Sep 2025 | -$21.57K | 1.54% |
| 31 Aug 2025 | $1.30K | 1.04% |
| 31 Jul 2025 | -$4.08K | 0.18% |
| 30 Jun 2025 | $5.14K | 1.92% |
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.