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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 |
|---|---|---|
| 31 May 2026 |
Source: SEC filings. Information and analytics, not investment advice.
| $1.55M |
| 0.71% |
| 30 Apr 2026 | $3.88M | 1.50% |
| 31 Mar 2026 | $1.15M | 1.67% |
| 28 Feb 2026 | $0 | 1.37% |
| 31 Jan 2026 | $1.13M | 1.39% |
| 31 Dec 2025 | -$760.20K | 1.05% |
| 30 Nov 2025 | $1.88M | 1.58% |
| 31 Oct 2025 | $490 | 0.99% |
| 30 Sep 2025 | $0 | 1.78% |
| 31 Aug 2025 | -$1.89M | 0.89% |
| 31 Jul 2025 | $741.78K | 0.94% |
| 30 Jun 2025 | $0 | 1.44% |
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.