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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 |
| $19.84M |
| -4.79% |
| 30 Apr 2026 | $59.04M | 2.23% |
| 31 Mar 2026 | $168.01M | -3.15% |
| 28 Feb 2026 | $59.30M | 9.52% |
| 31 Jan 2026 | $48.00M | 1.61% |
| 31 Dec 2025 | $94.71M | -5.14% |
| 30 Nov 2025 | $162.54M | 1.79% |
| 31 Oct 2025 | $133.55M | 1.91% |
| 30 Sep 2025 | $57.08M | 4.27% |
| 31 Aug 2025 | $123.94M | -1.29% |
| 31 Jul 2025 | -$9.79M | 4.91% |
| 30 Jun 2025 | $123.52M | 0.35% |
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.