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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 |
| -$5.15M |
| -1.42% |
| 30 Apr 2026 | $1.51M | 0.21% |
| 31 Mar 2026 | $14.98M | 1.63% |
| 28 Feb 2026 | $6.71M | -30.67% |
| 31 Jan 2026 | $8.16M | -6.14% |
| 31 Dec 2025 | $1.87M | -9.74% |
| 30 Nov 2025 | -$24.75M | -28.09% |
| 31 Oct 2025 | -$3.76M | -11.03% |
| 30 Sep 2025 | $83.04M | 1.75% |
| 31 Aug 2025 | $66.21M | 13.69% |
| 31 Jul 2025 | $65.59M | 9.16% |
| 30 Jun 2025 | $3.00M | -2.51% |
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.