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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 |
| $381.41K |
| 1.68% |
| 30 Apr 2026 | $283.79K | 7.13% |
| 31 Mar 2026 | $4.06M | -5.40% |
| 28 Feb 2026 | $866.98K | 1.85% |
| 31 Jan 2026 | -$1.79M | 2.96% |
| 31 Dec 2025 | $2.71M | -0.62% |
| 30 Nov 2025 | $632.77K | 3.82% |
| 31 Oct 2025 | $2.46M | -3.88% |
| 30 Sep 2025 | $3.04M | -1.60% |
| 31 Aug 2025 | $1.52M | 6.68% |
| 31 Jul 2025 | -$969.40K | -0.38% |
| 30 Jun 2025 | $275.16K | 2.42% |
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.