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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 |
| -$8.29M |
| 2.31% |
| 30 Apr 2026 | -$1.12M | 6.00% |
| 31 Mar 2026 | -$3.24M | -1.87% |
| 28 Feb 2026 | -$1.12M | -0.66% |
| 31 Jan 2026 | -$3.40M | 0.62% |
| 31 Dec 2025 | $3.37M | 0.45% |
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.