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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 |
| $6.61M |
| 7.34% |
| 30 Apr 2026 | -$6.06M | 10.64% |
| 31 Mar 2026 | $15.06M | -5.30% |
| 28 Feb 2026 | $59.76M | -2.54% |
| 31 Jan 2026 | -$3.17M | -1.19% |
| 31 Dec 2025 | $6.36M | -0.30% |
| 30 Nov 2025 | $76.95K | -1.88% |
| 31 Oct 2025 | $16.19M | 2.87% |
| 30 Sep 2025 | $3.05M | 4.99% |
| 31 Aug 2025 | $50.90M | 0.76% |
| 31 Jul 2025 | $0 | 3.33% |
| 30 Jun 2025 | -$30.93M | 6.11% |
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.