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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 |
| -$266.76M |
| 2.74% |
| 30 Apr 2026 | $33.50M | 1.81% |
| 31 Mar 2026 | -$273.61M | -7.17% |
| 28 Feb 2026 | $319.14M | 7.73% |
| 31 Jan 2026 | $51.90M | 8.39% |
| 31 Dec 2025 | -$74.80M | 3.24% |
| 30 Nov 2025 | -$120.11M | 2.79% |
| 31 Oct 2025 | -$128.83M | -2.23% |
| 30 Sep 2025 | $224.28M | 9.87% |
| 31 Aug 2025 | -$11.46M | 3.02% |
| 31 Jul 2025 | -$84.14M | -0.70% |
| 30 Jun 2025 | -$106.07M | 2.58% |
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.