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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.
| $134.04M |
| 5.23% |
| 30 Apr 2026 | $40.56M | 10.41% |
| 31 Mar 2026 | $69.80M | -5.00% |
| 28 Feb 2026 | -$18.27M | -0.57% |
| 31 Jan 2026 | $48.33M | 1.43% |
| 31 Dec 2025 | $36.15M | 0.00% |
| 30 Nov 2025 | -$10.15K | 0.12% |
| 31 Oct 2025 | $53.55M | 2.24% |
| 30 Sep 2025 | $25.59M | 3.44% |
| 31 Aug 2025 | -$7.99M | 2.10% |
| 31 Jul 2025 | $3.11M | 2.28% |
| 30 Jun 2025 | -$113.00K | 5.12% |
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.