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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 |
| $7.10M |
| -0.32% |
| 30 Apr 2026 | $11.98M | 9.95% |
| 31 Mar 2026 | $8.27M | -5.47% |
| 28 Feb 2026 | $16.50M | 4.64% |
| 31 Jan 2026 | $12.12M | 4.87% |
| 31 Dec 2025 | $7.98M | -0.37% |
| 30 Nov 2025 | $6.01M | 3.78% |
| 31 Oct 2025 | $2.62M | -0.74% |
| 30 Sep 2025 | $2.08M | 2.86% |
| 31 Aug 2025 | $2.50M | 6.65% |
| 31 Jul 2025 | $4.00M | 0.44% |
| 30 Jun 2025 | $3.03M | 5.58% |
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.