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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 |
| $5.11M |
| 2.05% |
| 30 Apr 2026 | $1.21M | 6.03% |
| 31 Mar 2026 | $14.43M | -2.49% |
| 28 Feb 2026 | $10.86M | 1.16% |
| 31 Jan 2026 | $3.61M | 2.93% |
| 31 Dec 2025 | $0 | 0.51% |
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.