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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 |
| $4.18M |
| 6.26% |
| 30 Apr 2026 | -$6.83M | 11.05% |
| 31 Mar 2026 | $19.86M | -5.14% |
| 28 Feb 2026 | $32.83M | -1.31% |
| 31 Jan 2026 | $8.41M | 3.52% |
| 31 Dec 2025 | $2.27M | 1.69% |
| 30 Nov 2025 | $2.57M | 0.74% |
| 31 Oct 2025 | $3.11M | 2.10% |
| 30 Sep 2025 | $2.15M | 3.10% |
| 31 Aug 2025 | $841.39K | 2.38% |
| 31 Jul 2025 | $629.90K | 2.10% |
| 30 Jun 2025 | $1.14M | 4.66% |
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.