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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 |
| -$659.23K |
| 7.29% |
| 30 Apr 2026 | $2.18M | 14.81% |
| 31 Mar 2026 | $575.53K | -7.03% |
| 28 Feb 2026 | $9.24M | -1.71% |
| 31 Jan 2026 | $19.95M | 1.45% |
| 31 Dec 2025 | -$18.10M | -0.04% |
| 30 Nov 2025 | -$1.17M | -0.68% |
| 31 Oct 2025 | $0 | 3.87% |
| 30 Sep 2025 | $14.95M | 5.32% |
| 31 Aug 2025 | $55.24M | 1.86% |
| 31 Jul 2025 | -$1.02M | 3.64% |
| 30 Jun 2025 | $4.34M | 7.03% |
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.