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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 |
| -$7.46M |
| 0.04% |
| 30 Apr 2026 | -$481.81K | 5.33% |
| 31 Mar 2026 | -$879.98K | -3.40% |
| 28 Feb 2026 | -$1.50M | 1.88% |
| 31 Jan 2026 | -$4.77M | 4.00% |
| 31 Dec 2025 | -$4.70M | 0.11% |
| 30 Nov 2025 | -$5.90M | 4.05% |
| 31 Oct 2025 | -$5.99M | -3.34% |
| 30 Sep 2025 | -$6.38M | -1.92% |
| 31 Aug 2025 | -$8.31M | 5.76% |
| 31 Jul 2025 | -$21.95M | -1.40% |
| 30 Jun 2025 | -$4.10M | 0.65% |
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.