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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 |
| $2.84M |
| 1.98% |
| 30 Apr 2026 | $2.77M | 7.57% |
| 31 Mar 2026 | $1.36M | -5.45% |
| 28 Feb 2026 | -$291.72K | 0.89% |
| 31 Jan 2026 | $1.71M | 3.01% |
| 31 Dec 2025 | $9.65M | -0.99% |
| 30 Nov 2025 | $16.69M | 2.19% |
| 31 Oct 2025 | $9.85M | 1.84% |
| 30 Sep 2025 | $1.39M | 2.73% |
| 31 Aug 2025 | $2.40M | 1.58% |
| 31 Jul 2025 | $4.83M | 3.25% |
| 30 Jun 2025 | -$3.51M | 5.32% |
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.