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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 |
| $46.94M |
| 2.94% |
| 30 Apr 2026 | $82.77M | 10.57% |
| 31 Mar 2026 | $235.09M | -4.92% |
| 28 Feb 2026 | $65.27M | -1.48% |
| 31 Jan 2026 | $25.84M | 1.07% |
| 31 Dec 2025 | $28.08M | 0.21% |
| 30 Nov 2025 | $28.75M | 0.00% |
| 31 Oct 2025 | $19.89M | 1.42% |
| 30 Sep 2025 | $32.93M | 3.16% |
| 31 Aug 2025 | $33.43M | 0.61% |
| 31 Jul 2025 | $39.51M | 3.78% |
| 30 Jun 2025 | $10.29M | 6.28% |
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.