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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 |
| $30.91M |
| 0.30% |
| 30 Apr 2026 | $12.42M | 0.20% |
| 31 Mar 2026 | $15.65M | -1.87% |
| 28 Feb 2026 | $33.79M | 1.66% |
| 31 Jan 2026 | $31.16M | 0.16% |
| 31 Dec 2025 | $27.03M | -0.21% |
| 30 Nov 2025 | $12.55M | 0.55% |
| 31 Oct 2025 | $12.58M | 0.64% |
| 30 Sep 2025 | $12.54M | 1.11% |
| 31 Aug 2025 | $35.09M | 1.19% |
| 31 Jul 2025 | $12.30M | -0.24% |
| 30 Jun 2025 | $28.57M | 1.53% |
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.