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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 |
| -$34.13M |
| 5.42% |
| 30 Apr 2026 | $11.66M | 10.52% |
| 31 Mar 2026 | -$65.22M | -4.92% |
| 28 Feb 2026 | $226.36M | -0.97% |
| 31 Jan 2026 | $5.00M | 1.16% |
| 31 Dec 2025 | $23.19M | -0.02% |
| 30 Nov 2025 | -$41.65M | 0.03% |
| 31 Oct 2025 | $127.86M | 2.41% |
| 30 Sep 2025 | $22.80M | 3.80% |
| 31 Aug 2025 | -$38.05M | 1.95% |
| 31 Jul 2025 | $21.90M | 2.29% |
| 30 Jun 2025 | -$65.47M | 5.24% |
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.