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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 |
| -$12.86M |
| 0.30% |
| 30 Apr 2026 | -$3.58M | 8.34% |
| 31 Mar 2026 | -$1.16M | -4.49% |
| 28 Feb 2026 | -$2.17M | 1.93% |
| 31 Jan 2026 | -$9.67M | 3.06% |
| 31 Dec 2025 | -$3.90M | -0.11% |
| 30 Nov 2025 | -$21.88M | 2.63% |
| 31 Oct 2025 | -$7.27M | -4.10% |
| 30 Sep 2025 | $3.02M | -1.94% |
| 31 Aug 2025 | -$46.44M | 6.96% |
| 31 Jul 2025 | -$10.34M | 1.27% |
| 30 Jun 2025 | -$4.06M | 1.96% |
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.