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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 | -$29.87M |
Source: SEC filings. Information and analytics, not investment advice.
| 7.80% |
| 30 Apr 2026 | -$114.04M | 21.67% |
| 31 Mar 2026 | $147.20M | -16.18% |
| 28 Feb 2026 | -$1.81M | -0.34% |
| 31 Jan 2026 | -$7.03M | 4.18% |
| 31 Dec 2025 | -$26.08M | 1.58% |
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.