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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 |
| $4.46M |
| 0.50% |
| 30 Apr 2026 | $0 | 1.67% |
| 31 Mar 2026 | $0 | -2.54% |
| 28 Feb 2026 | -$2.25M | 2.03% |
| 31 Jan 2026 | -$2.24M | 0.21% |
| 31 Dec 2025 | -$3.35M | -0.07% |
| 30 Nov 2025 | $0 | 0.03% |
| 31 Oct 2025 | $0 | 1.55% |
| 30 Sep 2025 | $0 | 4.02% |
| 31 Aug 2025 | $0 | 0.82% |
| 31 Jul 2025 | $0 | -0.89% |
| 30 Jun 2025 | -$1.07M | 0.61% |
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.