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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 |
| $648.99K |
| 0.40% |
| 30 Apr 2026 | $0 | 0.84% |
| 31 Mar 2026 | $5.22M | -1.96% |
| 28 Feb 2026 | $7.87M | 1.15% |
| 31 Jan 2026 | -$1.30M | 1.00% |
| 31 Dec 2025 | $646.89K | 0.30% |
| 30 Nov 2025 | $649.50K | 0.26% |
| 31 Oct 2025 | $0 | 0.86% |
| 30 Sep 2025 | $644.55K | 1.52% |
| 31 Aug 2025 | $2.54M | 0.79% |
| 31 Jul 2025 | $0 | 0.18% |
| 30 Jun 2025 | $1.26M | 0.86% |
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.