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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 |
| $0 |
| 1.83% |
| 30 Apr 2026 | -$14.33M | 5.13% |
| 31 Mar 2026 | -$1.97M | -2.40% |
| 28 Feb 2026 | -$6.97M | -0.15% |
| 31 Jan 2026 | $1.00M | 0.76% |
| 31 Dec 2025 | $14.79M | 0.71% |
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.