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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 |
| $1.80M |
| 0.37% |
| 30 Apr 2026 | $290.72K | 8.49% |
| 31 Mar 2026 | -$677.71K | -5.55% |
| 28 Feb 2026 | $999.31K | 8.17% |
| 31 Jan 2026 | -$949.46K | 2.67% |
| 31 Dec 2025 | $398.99K | -1.75% |
| 30 Nov 2025 | $0 | 1.82% |
| 31 Oct 2025 | $2.25M | -1.38% |
| 30 Sep 2025 | -$1.21M | 0.40% |
| 31 Aug 2025 | -$258.50K | 3.70% |
| 31 Jul 2025 | -$135.40K | -1.18% |
| 30 Jun 2025 | $1.20M | -0.97% |
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.