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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 |
| $6.45M |
| -1.43% |
| 30 Apr 2026 | $2.45M | 5.61% |
| 31 Mar 2026 | $5.80M | 2.75% |
| 28 Feb 2026 | $5.50M | 3.75% |
| 31 Jan 2026 | $51.48M | 6.01% |
| 31 Dec 2025 | $11.58M | 2.99% |
| 30 Nov 2025 | $5.13M | 0.92% |
| 31 Oct 2025 | $11.77K | 1.73% |
| 30 Sep 2025 | $7.29M | 3.49% |
| 31 Aug 2025 | $2.03M | 2.59% |
| 31 Jul 2025 | $2.01M | 1.21% |
| 30 Jun 2025 | $3.94M | 3.76% |
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.