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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 |
| $0 |
| 4.02% |
| 30 Apr 2026 | $0 | 9.80% |
| 31 Mar 2026 | $0 | -6.90% |
| 28 Feb 2026 | $0 | 4.89% |
| 31 Jan 2026 | $0 | 3.23% |
| 31 Dec 2025 | $895.25K | -0.27% |
| 30 Nov 2025 | -$3.61M | 3.70% |
| 31 Oct 2025 | -$894.27K | -3.12% |
| 30 Sep 2025 | $931.08K | -1.68% |
| 31 Aug 2025 | -$930.83K | 6.93% |
| 31 Jul 2025 | $1.80M | -1.26% |
| 30 Jun 2025 | $0 | 2.00% |
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.