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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 |
| $17.99M |
| 1.32% |
| 30 Apr 2026 | $6.40M | 6.23% |
| 31 Mar 2026 | $23.60M | -8.36% |
| 28 Feb 2026 | $62.70M | 3.82% |
| 31 Jan 2026 | $15.42M | 3.21% |
| 31 Dec 2025 | $44.17M | 2.49% |
| 30 Nov 2025 | $18.85M | 0.54% |
| 31 Oct 2025 | $23.35M | -1.05% |
| 30 Sep 2025 | $27.30M | 1.44% |
| 31 Aug 2025 | $72.90M | 2.74% |
| 31 Jul 2025 | $30.81M | -1.59% |
| 30 Jun 2025 | $102.18M | 1.91% |
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.