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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 |
|---|---|---|
| 31 May 2026 | $188.47M |
Source: SEC filings. Information and analytics, not investment advice.
| 3.90% |
| 30 Apr 2026 | $415.18M | 10.81% |
| 31 Mar 2026 | $362.30M | -5.59% |
| 28 Feb 2026 | $278.82M | -0.37% |
| 31 Jan 2026 | $325.06M | 1.82% |
| 31 Dec 2025 | $247.85M | -0.36% |
| 30 Nov 2025 | $239.69M | 0.52% |
| 31 Oct 2025 | $238.03M | 1.77% |
| 30 Sep 2025 | $229.64M | 2.70% |
| 31 Aug 2025 | $434.83M | 1.10% |
| 31 Jul 2025 | $412.81M | 3.36% |
| 30 Jun 2025 | $148.87M | 5.58% |
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.