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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.
| $0 |
| 4.85% |
| 30 Apr 2026 | $27.85M | 9.27% |
| 31 Mar 2026 | $0 | -6.33% |
| 28 Feb 2026 | $4.08M | 1.85% |
| 31 Jan 2026 | $26.02M | 1.85% |
| 31 Dec 2025 | -$29.09M | 0.21% |
| 30 Nov 2025 | $16.84M | 2.33% |
| 31 Oct 2025 | $76.64M | -0.77% |
| 30 Sep 2025 | $8.48M | 1.58% |
| 31 Aug 2025 | $8.37M | 3.05% |
| 31 Jul 2025 | $32.87M | 0.05% |
| 30 Jun 2025 | $18.83M | 2.19% |
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.