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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 |
|---|---|---|
| 31 May 2026 |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| 4.92% |
| 30 Apr 2026 | $0 | 12.02% |
| 31 Mar 2026 | $0 | -4.96% |
| 28 Feb 2026 | $0 | -3.25% |
| 31 Jan 2026 | $699.22K | -1.10% |
| 31 Dec 2025 | $704.20K | -1.12% |
| 30 Nov 2025 | $0 | -1.18% |
| 31 Oct 2025 | $0 | 2.96% |
| 30 Sep 2025 | $0 | 2.84% |
| 31 Aug 2025 | $0 | 0.65% |
| 31 Jul 2025 | $0 | 3.35% |
| 30 Jun 2025 | $622.71K | 5.82% |
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.