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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 |
| -$1.32M |
| -4.94% |
| 30 Apr 2026 | -$657.65K | -4.49% |
| 31 Mar 2026 | $1.36M | -2.40% |
| 28 Feb 2026 | -$2.06M | 12.57% |
| 31 Jan 2026 | -$2.56M | 5.79% |
| 31 Dec 2025 | -$1.81M | 0.99% |
| 30 Nov 2025 | $0 | 3.83% |
| 31 Oct 2025 | -$1.26M | -4.66% |
| 30 Sep 2025 | -$630.42K | -2.60% |
| 31 Aug 2025 | -$2.47M | 5.69% |
| 31 Jul 2025 | -$3.07M | -0.45% |
| 30 Jun 2025 | $0 | 0.20% |
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.