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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 |
| $28.12M |
| 2.82% |
| 30 Apr 2026 | $25.37M | 8.17% |
| 31 Mar 2026 | $15.24M | -3.83% |
| 28 Feb 2026 | $29.64M | 2.38% |
| 31 Jan 2026 | $21.99M | 4.37% |
| 31 Dec 2025 | $13.17M | 0.30% |
| 30 Nov 2025 | $2.52M | 2.58% |
| 31 Oct 2025 | -$13.09M | 0.78% |
| 30 Sep 2025 | $8.82M | 2.46% |
| 31 Aug 2025 | $1.23M | 4.39% |
| 31 Jul 2025 | $9.75M | 0.71% |
| 30 Jun 2025 | -$11.68M | 4.13% |
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.