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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 |
| $47.09M |
| 0.18% |
| 30 Apr 2026 | $40.18M | 0.38% |
| 31 Mar 2026 | $52.10M | -0.81% |
| 28 Feb 2026 | $59.62M | 0.65% |
| 31 Jan 2026 | $115.56M | 0.35% |
| 31 Dec 2025 | $59.54M | 0.35% |
| 30 Nov 2025 | $157.30M | 0.57% |
| 31 Oct 2025 | $60.45M | 0.36% |
| 30 Sep 2025 | $86.18M | 0.33% |
| 31 Aug 2025 | $98.13M | 1.19% |
| 31 Jul 2025 | $46.77M | 0.01% |
| 30 Jun 2025 | $32.51M | 0.99% |
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.