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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 |
| -$4.80M |
| -7.78% |
| 30 Apr 2026 | $0 | 1.87% |
| 31 Mar 2026 | -$1.39M | -11.00% |
| 28 Feb 2026 | -$1.38M | 4.57% |
| 31 Jan 2026 | -$1.40M | 0.54% |
| 31 Dec 2025 | -$2.73M | -1.74% |
| 30 Nov 2025 | $0 | 3.31% |
| 31 Oct 2025 | -$2.74M | -3.74% |
| 30 Sep 2025 | -$2.76M | -3.38% |
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.