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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 |
| 2.26% |
| 30 Apr 2026 | -$7.60M | 0.41% |
| 31 Mar 2026 | $0 | -3.30% |
| 28 Feb 2026 | $294.07K | 3.29% |
| 31 Jan 2026 | $7.59M | 2.53% |
| 31 Dec 2025 | $5.71M | -1.86% |
| 30 Nov 2025 | $10.88M | 8.52% |
| 31 Oct 2025 | $2.26M | 9.95% |
| 30 Sep 2025 | $952.87K | 4.39% |
| 31 Aug 2025 | $225.12K | 4.93% |
| 31 Jul 2025 | -$5.11M | 5.54% |
| 30 Jun 2025 | $0 | 3.67% |
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.