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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 |
| $24.17M |
| 7.46% |
| 30 Apr 2026 | $11.46M | 14.54% |
| 31 Mar 2026 | $7.55M | -6.99% |
| 28 Feb 2026 | $67.35M | -1.34% |
| 31 Jan 2026 | $11.73M | 2.71% |
| 31 Dec 2025 | $11.63M | 0.83% |
| 30 Nov 2025 | $1.62M | -0.78% |
| 31 Oct 2025 | $11.62M | 1.24% |
| 30 Sep 2025 | $7.54M | 6.78% |
| 31 Aug 2025 | -$856.65K | 1.67% |
| 31 Jul 2025 | $13.97M | 2.03% |
| 30 Jun 2025 | $111.80K | 6.30% |
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.