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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 |
| $0 |
| 6.26% |
| 30 Apr 2026 | $0 | 11.23% |
| 31 Mar 2026 | -$741.71K | -5.16% |
| 28 Feb 2026 | $0 | -0.47% |
| 31 Jan 2026 | $0 | 2.01% |
| 31 Dec 2025 | $1.47M | -0.36% |
| 30 Nov 2025 | $729.54K | -0.04% |
| 31 Oct 2025 | $6.55M | 3.26% |
| 30 Sep 2025 | -$700.92K | 4.29% |
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.