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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 |
| $52.41M |
| 4.93% |
| 30 Apr 2026 | $37.18M | 11.26% |
| 31 Mar 2026 | $25.13M | -4.50% |
| 28 Feb 2026 | $15.84M | -3.09% |
| 31 Jan 2026 | $57.89M | -2.18% |
| 31 Dec 2025 | $34.16M | 0.69% |
| 30 Nov 2025 | $30.84M | -1.91% |
| 31 Oct 2025 | $23.97M | 2.64% |
| 30 Sep 2025 | $1.46M | 4.32% |
| 31 Aug 2025 | -$975.79K | 0.16% |
| 31 Jul 2025 | $11.03M | 3.41% |
| 30 Jun 2025 | $1.60M | 6.42% |
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.