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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 |
| $239.87M |
| 15.15% |
| 30 Apr 2026 | $88.88M | 26.01% |
| 31 Mar 2026 | -$976.87M | -7.26% |
| 28 Feb 2026 | $245.50M | 11.34% |
| 31 Jan 2026 | $217.26M | 7.43% |
| 31 Dec 2025 | $60.72M | 3.33% |
| 30 Nov 2025 | $233.25M | -3.11% |
| 31 Oct 2025 | $59.06M | 4.80% |
| 30 Sep 2025 | $0 | 7.91% |
| 31 Aug 2025 | -$89.86M | 0.08% |
| 31 Jul 2025 | -$82.44M | 2.73% |
| 30 Jun 2025 | $367.18M | 8.49% |
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.