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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 |
| $29.84M |
| 0.16% |
| 30 Apr 2026 | $41.50M | 8.85% |
| 31 Mar 2026 | $165.89M | -8.36% |
| 28 Feb 2026 | $161.89M | 6.71% |
| 31 Jan 2026 | $152.33M | 7.31% |
| 31 Dec 2025 | $6.35M | 0.82% |
| 30 Nov 2025 | $4.94M | -1.14% |
| 31 Oct 2025 | -$6.99M | 1.36% |
| 30 Sep 2025 | -$3.81M | 1.92% |
| 31 Aug 2025 | $73.96M | 0.44% |
| 31 Jul 2025 | $75.31M | 3.56% |
| 30 Jun 2025 | $137.87M | 4.07% |
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.