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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 |
| $0 |
| 2.94% |
| 30 Apr 2026 | -$26.74M | 8.14% |
| 31 Mar 2026 | $1.37M | -4.83% |
| 28 Feb 2026 | $43.98M | 2.58% |
| 31 Jan 2026 | -$17.74M | 4.55% |
| 31 Dec 2025 | $0 | 0.65% |
| 30 Nov 2025 | $10.41M | 2.64% |
| 31 Oct 2025 | $14.55M | 0.42% |
| 30 Sep 2025 | $0 | 1.48% |
| 31 Aug 2025 | -$7.42M | 3.16% |
| 31 Jul 2025 | -$1.26M | 0.58% |
| 30 Jun 2025 | -$17.22M | 3.38% |
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.