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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 |
| $4.10M |
| 0.41% |
| 30 Apr 2026 | -$291.52K | 11.27% |
| 31 Mar 2026 | $2.77M | -5.69% |
| 28 Feb 2026 | $3.85M | 5.32% |
| 31 Jan 2026 | $14.71M | 4.76% |
| 31 Dec 2025 | -$2.57K | -2.20% |
| 30 Nov 2025 | $16.17M | -0.65% |
| 31 Oct 2025 | $9.30M | -1.13% |
| 30 Sep 2025 | $4.51M | 7.93% |
| 31 Aug 2025 | $5.10M | 3.64% |
| 31 Jul 2025 | $1.63M | 1.03% |
| 30 Jun 2025 | -$7.28M | 2.92% |
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.