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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.
| -$43.85M |
| 3.01% |
| 30 Apr 2026 | $0 | 7.57% |
| 31 Mar 2026 | $121.20M | -10.24% |
| 28 Feb 2026 | $64.19M | 4.66% |
| 31 Jan 2026 | -$79.72M | 5.28% |
| 31 Dec 2025 | -$6.94M | 2.98% |
| 30 Nov 2025 | $27.00M | 0.62% |
| 31 Oct 2025 | $47.53M | 1.09% |
| 30 Sep 2025 | $0 | 1.91% |
| 31 Aug 2025 | -$31.68M | 4.40% |
| 31 Jul 2025 | $0 | -1.19% |
| 30 Jun 2025 | -$25.29M | 2.23% |
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.