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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.
| 30 Jun 2026 |
| -$195.26M |
| 2.57% |
| 31 May 2026 | -$65.81M | 3.27% |
| 30 Apr 2026 | -$243.05M | 8.18% |
| 31 Mar 2026 | -$451.19M | -11.37% |
| 28 Feb 2026 | -$108.81M | 2.52% |
| 31 Jan 2026 | $142.82M | 4.08% |
| 31 Dec 2025 | $135.14M | 3.45% |
| 30 Nov 2025 | $9.40M | 0.80% |
| 31 Oct 2025 | $36.91M | 0.68% |
| 30 Sep 2025 | -$61.10M | 3.79% |
| 31 Aug 2025 | -$287.58M | 2.89% |
| 31 Jul 2025 | $21.20M | -2.08% |
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.