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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.
| $1.98M |
| 0.36% |
| 30 Apr 2026 | $0 | 9.53% |
| 31 Mar 2026 | -$239.30K | 2.68% |
| 28 Feb 2026 | $564.56K | -0.69% |
| 31 Jan 2026 | $0 | 2.83% |
| 31 Dec 2025 | $0 | -1.17% |
| 30 Nov 2025 | $0 | -1.89% |
| 31 Oct 2025 | $0 | 3.59% |
| 30 Sep 2025 | -$20.69K | 1.78% |
| 31 Aug 2025 | -$1.12M | 1.57% |
| 31 Jul 2025 | $0 | 0.48% |
| 30 Jun 2025 | $0 | 1.29% |
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.