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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.
| 30 Jun 2026 |
| -$9.98M |
| 2.27% |
| 31 May 2026 | -$35.24M | 0.56% |
| 30 Apr 2026 | -$1.58M | 5.45% |
| 31 Mar 2026 | $1.06B | -4.25% |
| 28 Feb 2026 | $16.72M | 4.53% |
| 31 Jan 2026 | $11.80M | 3.15% |
| 31 Dec 2025 | $27.69M | -1.24% |
| 30 Nov 2025 | $17.27M | 3.07% |
| 31 Oct 2025 | $26.65M | -0.84% |
| 30 Sep 2025 | $6.31M | 2.86% |
| 31 Aug 2025 | $23.89M | 2.49% |
| 31 Jul 2025 | $24.65M | 0.94% |
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.