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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 |
| -$18.81M |
| 1.62% |
| 30 Apr 2026 | -$11.38M | 4.22% |
| 31 Mar 2026 | -$8.41M | -6.31% |
| 28 Feb 2026 | -$11.81M | 1.56% |
| 31 Jan 2026 | -$36.65M | 1.86% |
| 31 Dec 2025 | -$5.76M | 0.43% |
| 30 Nov 2025 | -$13.99M | 2.76% |
| 31 Oct 2025 | -$5.65M | -0.92% |
| 30 Sep 2025 | -$5.74M | 1.10% |
| 31 Aug 2025 | -$12.39M | 4.16% |
| 31 Jul 2025 | -$9.53M | -0.14% |
| 30 Jun 2025 | $0 | 1.39% |
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.