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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 |
| $894.44K |
| 1.14% |
| 30 Apr 2026 | -$2.91M | 8.33% |
| 31 Mar 2026 | -$10.66M | -5.08% |
| 28 Feb 2026 | -$3.49M | -1.92% |
| 31 Jan 2026 | -$1.78M | 0.38% |
| 31 Dec 2025 | -$1.82M | -3.70% |
| 30 Nov 2025 | $1.92M | 8.04% |
| 31 Oct 2025 | -$3.31M | 1.82% |
| 30 Sep 2025 | -$2.08M | 0.63% |
| 31 Aug 2025 | $3.24M | 8.13% |
| 31 Jul 2025 | -$4.79M | -4.73% |
| 30 Jun 2025 | -$4.84M | -0.66% |
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.