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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 |
| $1.54M |
| 5.24% |
| 30 Apr 2026 | $197.69K | 10.02% |
| 31 Mar 2026 | $1.41M | -5.77% |
| 28 Feb 2026 | $1.15M | 3.42% |
| 31 Jan 2026 | $1.45M | 4.17% |
| 31 Dec 2025 | $4.59M | -0.47% |
| 30 Nov 2025 | $1.36M | 4.84% |
| 31 Oct 2025 | $1.11M | -5.00% |
| 30 Sep 2025 | $2.51M | -1.62% |
| 31 Aug 2025 | $4.45M | 7.81% |
| 31 Jul 2025 | $11.62M | -2.08% |
| 30 Jun 2025 | $9.28M | 2.09% |
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.