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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 |
|---|---|---|
| 31 May 2026 |
Source: SEC filings. Information and analytics, not investment advice.
| $5.96M |
| 0.28% |
| 30 Apr 2026 | $144.97M | -0.43% |
| 31 Mar 2026 | $8.90M | -3.06% |
| 28 Feb 2026 | $172.77M | 3.07% |
| 31 Jan 2026 | -$3.27M | -0.07% |
| 31 Dec 2025 | -$20.19M | -1.30% |
| 30 Nov 2025 | -$166.19M | 0.55% |
| 31 Oct 2025 | $1.78M | 0.94% |
| 30 Sep 2025 | $95.44M | 2.00% |
| 31 Aug 2025 | $8.41M | 0.72% |
| 31 Jul 2025 | $27.75M | -0.66% |
| 30 Jun 2025 | $37.44M | 1.92% |
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.