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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 |
| -$4.03M |
| 4.36% |
| 30 Apr 2026 | -$1.37M | -1.55% |
| 31 Mar 2026 | -$2.45M | -16.17% |
| 28 Feb 2026 | $0 | 6.61% |
| 31 Jan 2026 | $0 | -0.66% |
| 31 Dec 2025 | $5.07M | -3.32% |
| 30 Nov 2025 | $0 | 18.70% |
| 31 Oct 2025 | $459.21K | 6.53% |
| 30 Sep 2025 | -$416.06K | 2.85% |
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.