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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 |
| $26.37M |
| -3.61% |
| 30 Apr 2026 | -$7.58M | 3.40% |
| 31 Mar 2026 | $135.12M | -7.54% |
| 28 Feb 2026 | $152.51M | 7.68% |
| 31 Jan 2026 | -$65.57M | 7.41% |
| 31 Dec 2025 | $33.44M | -1.67% |
| 30 Nov 2025 | $46.23M | 3.76% |
| 31 Oct 2025 | -$7.91M | -2.64% |
| 30 Sep 2025 | -$100.38M | -1.90% |
| 31 Aug 2025 | -$84.30M | 1.40% |
| 31 Jul 2025 | -$37.46M | -1.39% |
| 30 Jun 2025 | $41.70M | -1.86% |
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.