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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 |
| $23.07M |
| 2.09% |
| 30 Apr 2026 | $848.23K | 5.03% |
| 31 Mar 2026 | -$35.06M | -2.06% |
| 28 Feb 2026 | -$4.59M | 0.73% |
| 31 Jan 2026 | $5.96M | 1.00% |
| 31 Dec 2025 | $2.54M | 0.74% |
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.