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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 |
| 0.47% |
| 30 Apr 2026 | $0 | 0.18% |
| 31 Mar 2026 | $0 | -1.86% |
| 28 Feb 2026 | -$568.82K | 1.40% |
| 31 Jan 2026 | -$567.72K | 0.19% |
| 31 Dec 2025 | -$566.47K | -0.14% |
| 30 Nov 2025 | -$570.26K | 0.49% |
| 31 Oct 2025 | $0 | 0.50% |
| 30 Sep 2025 | $0 | 0.94% |
| 31 Aug 2025 | $0 | 0.95% |
| 31 Jul 2025 | -$3.38M | 0.04% |
| 30 Jun 2025 | $0 | 1.50% |
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.