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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 |
| -$20.50M |
| -0.61% |
| 30 Apr 2026 | -$1.65M | 3.35% |
| 31 Mar 2026 | -$36.93M | -6.09% |
| 28 Feb 2026 | -$6.62M | 6.56% |
| 31 Jan 2026 | -$15.90M | 3.46% |
| 31 Dec 2025 | $7.62M | 2.42% |
| 30 Nov 2025 | -$389.29K | 3.69% |
| 31 Oct 2025 | $4.46M | 0.24% |
| 30 Sep 2025 | -$2.98M | -1.09% |
| 31 Aug 2025 | -$2.97M | 4.56% |
| 31 Jul 2025 | $22.00M | -0.48% |
| 30 Jun 2025 | $14.55M | 2.34% |
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.