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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 |
| $8.82M |
| 0.36% |
| 30 Apr 2026 | -$73.78M | 0.39% |
| 31 Mar 2026 | $76.81M | -0.16% |
| 28 Feb 2026 | $59.28M | 0.34% |
| 31 Jan 2026 | $136.10M | 0.35% |
| 31 Dec 2025 | $94.70M | 0.46% |
| 30 Nov 2025 | $82.83M | 0.35% |
| 31 Oct 2025 | $79.90M | 0.35% |
| 30 Sep 2025 | $171.64M | 0.40% |
| 31 Aug 2025 | $132.82M | 0.83% |
| 31 Jul 2025 | $173.77M | 0.12% |
| 30 Jun 2025 | $108.81M | 0.72% |
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.