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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 |
| $2.04M |
| 2.31% |
| 30 Apr 2026 | $0 | 9.75% |
| 31 Mar 2026 | -$11.95M | -4.52% |
| 28 Feb 2026 | -$474.03K | 1.51% |
| 31 Jan 2026 | -$3.32M | 5.68% |
| 31 Dec 2025 | $2.74M | 0.20% |
| 30 Nov 2025 | $3.92M | 1.86% |
| 31 Oct 2025 | -$2.21M | -1.00% |
| 30 Sep 2025 | -$3.81M | 2.23% |
| 31 Aug 2025 | $2.90M | 6.85% |
| 31 Jul 2025 | -$5.69M | 0.54% |
| 30 Jun 2025 | -$1.05M | 2.14% |
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.