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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.
| $21.42M |
| 0.50% |
| 30 Apr 2026 | $16.30M | 11.04% |
| 31 Mar 2026 | $5.50M | -3.64% |
| 28 Feb 2026 | $17.19M | 0.95% |
| 31 Jan 2026 | $7.65M | 6.84% |
| 31 Dec 2025 | $4.53M | 0.16% |
| 30 Nov 2025 | -$18.32M | 2.64% |
| 31 Oct 2025 | -$49.14M | -1.69% |
| 30 Sep 2025 | -$3.64M | 1.21% |
| 31 Aug 2025 | -$29.52M | 8.76% |
| 31 Jul 2025 | -$47.99M | 1.76% |
| 30 Jun 2025 | -$20.32M | 4.96% |
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.