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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 |
| $2.49M |
| 0.42% |
| 30 Apr 2026 | $2.48M | 1.02% |
| 31 Mar 2026 | $1.26M | -1.77% |
| 28 Feb 2026 | $1.25M | 1.16% |
| 31 Jan 2026 | $5.01M | 0.78% |
| 31 Dec 2025 | $1.24M | 0.31% |
| 30 Nov 2025 | $2.49M | 0.37% |
| 31 Oct 2025 | $1.25M | 0.93% |
| 30 Sep 2025 | $1.23M | 1.84% |
| 31 Aug 2025 | $0 | 0.69% |
| 31 Jul 2025 | $13.30M | -0.32% |
| 30 Jun 2025 | $0 | 0.62% |
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.