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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 |
|---|---|---|
| 31 May 2026 |
Source: SEC filings. Information and analytics, not investment advice.
| $19.33M |
| 1.03% |
| 30 Apr 2026 | -$13.25M | 4.64% |
| 31 Mar 2026 | $35.45M | -1.96% |
| 28 Feb 2026 | $2.87M | 0.14% |
| 31 Jan 2026 | -$1.43M | 0.70% |
| 31 Dec 2025 | $2.90M | 0.86% |
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.