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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.
| -$14.34M |
| 2.01% |
| 30 Apr 2026 | $13.75M | 5.76% |
| 31 Mar 2026 | $119.61M | 0.87% |
| 28 Feb 2026 | -$4.79M | 0.52% |
| 31 Jan 2026 | $1.18M | 0.63% |
| 31 Dec 2025 | $14.17M | 0.85% |
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.