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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.
| $0 |
| 0.38% |
| 30 Apr 2026 | $0 | 0.68% |
| 31 Mar 2026 | $0 | -1.93% |
| 28 Feb 2026 | $2.50M | 1.77% |
| 31 Jan 2026 | $2.48M | 0.41% |
| 31 Dec 2025 | -$4.97M | -0.34% |
| 30 Nov 2025 | $7.51M | 0.51% |
| 31 Oct 2025 | $0 | 0.55% |
| 30 Sep 2025 | $2.49M | 1.29% |
| 31 Aug 2025 | $0 | 1.28% |
| 31 Jul 2025 | $0 | -0.03% |
| 30 Jun 2025 | $0 | 1.85% |
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.