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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.
| 30 Jun 2026 |
| $0 |
| 0.39% |
| 31 May 2026 | $0 | 2.26% |
| 30 Apr 2026 | $5.28M | 7.17% |
| 31 Mar 2026 | -$3.18M | -9.89% |
| 28 Feb 2026 | -$2.23M | 4.08% |
| 31 Jan 2026 | $1.09M | 4.44% |
| 31 Dec 2025 | $0 | 3.49% |
| 30 Nov 2025 | $0 | 1.13% |
| 31 Oct 2025 | $9.05M | 0.35% |
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.