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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 |
| $13.24M |
| 1.99% |
| 30 Apr 2026 | $13.09M | 4.18% |
| 31 Mar 2026 | $11.41M | -3.61% |
| 28 Feb 2026 | $46.53M | -0.30% |
| 31 Jan 2026 | $38.58M | 1.72% |
| 31 Dec 2025 | $28.17M | 1.19% |
| 30 Nov 2025 | $8.31M | 1.11% |
| 31 Oct 2025 | $9.93M | 1.97% |
| 30 Sep 2025 | $9.83M | 2.61% |
| 31 Aug 2025 | $16.31M | 2.19% |
| 31 Jul 2025 | $14.50M | 1.98% |
| 30 Jun 2025 | $17.41M | 3.15% |
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.