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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 |
| $6.14M |
| 2.20% |
| 30 Apr 2026 | $9.28M | 8.34% |
| 31 Mar 2026 | $3.79M | -3.67% |
| 28 Feb 2026 | $25.35K | 1.71% |
| 31 Jan 2026 | -$2.38M | 3.54% |
| 31 Dec 2025 | $1.88M | 1.02% |
| 30 Nov 2025 | $1.80M | 2.82% |
| 31 Oct 2025 | $27.13M | -1.02% |
| 30 Sep 2025 | $1.82M | 0.56% |
| 31 Aug 2025 | -$3.51K | 1.92% |
| 31 Jul 2025 | $891.65K | 1.02% |
| 30 Jun 2025 | $856.82K | 3.19% |
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.