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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 |
| $0 |
| -3.32% |
| 30 Apr 2026 | $1.16M | 11.72% |
| 31 Mar 2026 | -$1.06M | -4.27% |
| 28 Feb 2026 | -$7.51M | -6.57% |
| 31 Jan 2026 | $663.79K | 0.58% |
| 31 Dec 2025 | -$6.57M | -0.49% |
| 30 Nov 2025 | $5.49M | -0.57% |
| 31 Oct 2025 | -$2.73M | -1.37% |
| 30 Sep 2025 | -$5.21M | 6.26% |
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.