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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.
| $7.55M |
| 1.48% |
| 30 Apr 2026 | $0 | 10.85% |
| 31 Mar 2026 | $375.86K | -3.82% |
| 28 Feb 2026 | $1.51M | 2.63% |
| 31 Jan 2026 | $381.64K | 6.22% |
| 31 Dec 2025 | $0 | 0.02% |
| 30 Nov 2025 | $0 | 2.73% |
| 31 Oct 2025 | -$711.85K | -0.64% |
| 30 Sep 2025 | $709.24K | 1.34% |
| 31 Aug 2025 | $0 | 7.03% |
| 31 Jul 2025 | $1.33M | 1.51% |
| 30 Jun 2025 | $326.03K | 4.66% |
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.