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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 |
| -$73.61M |
| 0.31% |
| 31 May 2026 | -$32.11M | 0.38% |
| 30 Apr 2026 | $59.94M | 0.05% |
| 31 Mar 2026 | $103.09M | -1.93% |
| 28 Feb 2026 | $14.29M | 1.72% |
| 31 Jan 2026 | -$19.21M | 0.26% |
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.