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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 |
| $52.89M |
| -0.11% |
| 30 Apr 2026 | -$14.77M | 1.32% |
| 31 Mar 2026 | $23.50M | 4.71% |
| 28 Feb 2026 | $560.07K | -3.97% |
| 31 Jan 2026 | $3.59M | 0.68% |
| 31 Dec 2025 | $2.39M | 2.92% |
| 30 Nov 2025 | -$4.50M | 0.20% |
| 31 Oct 2025 | -$2.31M | -0.86% |
| 30 Sep 2025 | $695.30K | -3.02% |
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.