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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 |
| -$1.98M |
| 4.33% |
| 30 Apr 2026 | $0 | 15.56% |
| 31 Mar 2026 | $0 | -11.25% |
| 28 Feb 2026 | -$1.92M | 7.72% |
| 31 Jan 2026 | $0 | 7.58% |
| 31 Dec 2025 | -$1.79M | -0.49% |
| 30 Nov 2025 | -$13.70M | 3.45% |
| 31 Oct 2025 | -$3.45M | -1.73% |
| 30 Sep 2025 | $170.64K | 0.30% |
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.