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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 |
| -$5.05M |
| 1.14% |
| 30 Apr 2026 | $22.28M | 6.55% |
| 31 Mar 2026 | -$3.30M | -2.04% |
| 28 Feb 2026 | -$1.59M | -0.41% |
| 31 Jan 2026 | $6.42M | 0.72% |
| 31 Dec 2025 | $4.78M | 0.82% |
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.