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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 |
| $0 |
| -0.05% |
| 30 Apr 2026 | $1.08M | 1.95% |
| 31 Mar 2026 | $1.09M | -2.04% |
| 28 Feb 2026 | $2.21M | 0.40% |
| 31 Jan 2026 | $3.29M | 1.03% |
| 31 Dec 2025 | $2.18M | 0.36% |
| 30 Nov 2025 | $2.18M | -0.25% |
| 31 Oct 2025 | $2.20M | 0.18% |
| 30 Sep 2025 | $5.54M | 1.53% |
| 31 Aug 2025 | $2.16M | 1.04% |
| 31 Jul 2025 | $1.08M | 1.26% |
| 30 Jun 2025 | $3.20M | 1.56% |
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.