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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 |
| -$3.43M |
| 9.35% |
| 30 Apr 2026 | $0 | 14.19% |
| 31 Mar 2026 | $0 | -12.71% |
| 28 Feb 2026 | -$10.98M | 5.25% |
| 31 Jan 2026 | $0 | 8.82% |
| 31 Dec 2025 | $0 | 2.77% |
| 30 Nov 2025 | $0 | -2.52% |
| 31 Oct 2025 | $0 | 4.10% |
| 30 Sep 2025 | $0 | 6.66% |
| 31 Aug 2025 | $0 | 1.60% |
| 31 Jul 2025 | $0 | 1.99% |
| 30 Jun 2025 | $0 | 5.90% |
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.