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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 |
| $1.33M |
| 3.80% |
| 30 Apr 2026 | -$1.24M | 7.01% |
| 31 Mar 2026 | -$1.02M | -3.85% |
| 28 Feb 2026 | -$6.64M | 6.11% |
| 31 Jan 2026 | $9.32M | 2.91% |
| 31 Dec 2025 | $1.71M | 2.48% |
| 30 Nov 2025 | $4.09K | 2.88% |
| 31 Oct 2025 | $1.62M | -0.71% |
| 30 Sep 2025 | -$2.73M | 0.92% |
| 31 Aug 2025 | -$2.61M | 7.30% |
| 31 Jul 2025 | $24.48K | -2.00% |
| 30 Jun 2025 | -$159.59K | 3.85% |
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.