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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 |
| $9.40M |
| 3.02% |
| 30 Apr 2026 | $22.94M | 11.89% |
| 31 Mar 2026 | $910.91K | -5.71% |
| 28 Feb 2026 | $16.49M | 1.68% |
| 31 Jan 2026 | $10.62M | 4.24% |
| 31 Dec 2025 | $6.57M | -1.65% |
| 30 Nov 2025 | $8.32M | 1.66% |
| 31 Oct 2025 | $2.84M | -0.19% |
| 30 Sep 2025 | $3.70M | 2.56% |
| 31 Aug 2025 | $2.76M | 5.20% |
| 31 Jul 2025 | $844.91K | 1.98% |
| 30 Jun 2025 | $1.66M | 4.40% |
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.