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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 |
| -$208.31K |
| 8.38% |
| 30 Apr 2026 | $4.38M | 10.30% |
| 31 Mar 2026 | $0 | -5.45% |
| 28 Feb 2026 | -$3.35M | -4.52% |
| 31 Jan 2026 | -$7.23M | -0.20% |
| 31 Dec 2025 | $11.96M | 0.73% |
| 30 Nov 2025 | -$209.88K | -2.40% |
| 31 Oct 2025 | $171.02K | 4.12% |
| 30 Sep 2025 | $7.74M | 3.82% |
| 31 Aug 2025 | $224.57K | 3.15% |
| 31 Jul 2025 | $370.35K | 1.49% |
| 30 Jun 2025 | -$1.42M | 6.44% |
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.