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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 |
| $89.07M |
| -3.52% |
| 30 Apr 2026 | $116.17M | 18.29% |
| 31 Mar 2026 | $30.27M | -4.09% |
| 28 Feb 2026 | $69.31M | 10.85% |
| 31 Jan 2026 | $45.41M | 11.21% |
| 31 Dec 2025 | $44.14M | -3.12% |
| 30 Nov 2025 | $57.44M | -1.52% |
| 31 Oct 2025 | $24.15M | 5.85% |
| 30 Sep 2025 | $6.38M | 6.05% |
| 31 Aug 2025 | $8.45M | -0.36% |
| 31 Jul 2025 | $7.95M | 7.09% |
| 30 Jun 2025 | $21.76M | 7.01% |
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.