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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 |
| -$32.81M |
| 11.75% |
| 30 Apr 2026 | -$36.84M | 38.98% |
| 31 Mar 2026 | -$2.70M | -16.43% |
| 28 Feb 2026 | -$31.65M | 0.69% |
| 31 Jan 2026 | -$53.50M | 15.24% |
| 31 Dec 2025 | -$10.78M | -3.12% |
| 30 Nov 2025 | -$7.14M | 0.79% |
| 31 Oct 2025 | -$6.04M | 3.25% |
| 30 Sep 2025 | -$32.11M | 8.16% |
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.