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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.
| $2.15M |
| 10.50% |
| 30 Apr 2026 | $791.81K | 16.00% |
| 31 Mar 2026 | $3.41M | -5.28% |
| 28 Feb 2026 | $12.94M | -2.23% |
| 31 Jan 2026 | $2.50M | 1.36% |
| 31 Dec 2025 | $10.68M | -0.41% |
| 30 Nov 2025 | $3.28M | -1.31% |
| 31 Oct 2025 | $5.09M | 4.99% |
| 30 Sep 2025 | $2.15M | 5.72% |
| 31 Aug 2025 | $1.62M | 1.01% |
| 31 Jul 2025 | $433.36K | 2.70% |
| 30 Jun 2025 | $955.47K | 6.43% |
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.