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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 |
| -$2.19M |
| 0.41% |
| 30 Apr 2026 | -$430.81K | 4.58% |
| 31 Mar 2026 | -$1.78M | -5.40% |
| 28 Feb 2026 | $0 | 0.95% |
| 31 Jan 2026 | $883.16K | 1.50% |
| 31 Dec 2025 | $0 | -0.54% |
| 30 Nov 2025 | $2.53M | -2.56% |
| 31 Oct 2025 | $8.12K | -0.39% |
| 30 Sep 2025 | $431.21K | 4.45% |
| 31 Aug 2025 | $434.12K | 2.57% |
| 31 Jul 2025 | $1.69M | 0.96% |
| 30 Jun 2025 | -$1.23M | 3.27% |
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.