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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.
| -$2.62M |
| 1.72% |
| 30 Apr 2026 | -$2.39M | 4.96% |
| 31 Mar 2026 | -$1.00M | -6.12% |
| 28 Feb 2026 | -$1.62M | 4.94% |
| 31 Jan 2026 | $970.39K | 5.90% |
| 31 Dec 2025 | $0 | 0.64% |
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.