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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 |
| $1.93M |
| -4.09% |
| 30 Apr 2026 | $2.76M | 5.70% |
| 31 Mar 2026 | $0 | -1.54% |
| 28 Feb 2026 | $2.56M | 1.31% |
| 31 Jan 2026 | $0 | 3.67% |
| 31 Dec 2025 | $4.04M | 3.76% |
| 30 Nov 2025 | $81.57K | -1.84% |
| 31 Oct 2025 | $18.96M | -2.72% |
| 30 Sep 2025 | $0 | 3.95% |
| 31 Aug 2025 | $2.31M | 1.36% |
| 31 Jul 2025 | $0 | 1.43% |
| 30 Jun 2025 | $1.27M | 7.42% |
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.