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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 |
|---|---|---|
| 30 Jun 2026 |
Source: SEC filings. Information and analytics, not investment advice.
| $15.57M |
| 0.08% |
| 31 May 2026 | $46.89M | 0.57% |
| 30 Apr 2026 | $7.75M | 1.27% |
| 31 Mar 2026 | -$26.15M | 0.22% |
| 28 Feb 2026 | $10.80M | -0.83% |
| 31 Jan 2026 | -$6.96M | -0.10% |
| 31 Dec 2025 | $10.90M | 0.64% |
| 30 Nov 2025 | -$146.64M | 0.27% |
| 31 Oct 2025 | -$5.94M | 0.41% |
| 30 Sep 2025 | $48.88M | 0.42% |
| 31 Aug 2025 | $52.89M | 0.41% |
| 31 Jul 2025 | $41.06M | 0.66% |
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.