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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 |
| -$6.65M |
| -0.29% |
| 30 Apr 2026 | -$2.81M | 4.90% |
| 31 Mar 2026 | $76.94M | -13.35% |
| 28 Feb 2026 | $52.42M | 3.48% |
| 31 Jan 2026 | $0.01 | 6.62% |
| 31 Dec 2025 | $16.53M | 4.48% |
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.