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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 |
| $148.43M |
| 5.60% |
| 30 Apr 2026 | $179.22M | 7.93% |
| 31 Mar 2026 | $199.54M | -9.54% |
| 28 Feb 2026 | $266.68M | 8.45% |
| 31 Jan 2026 | $136.72M | 7.50% |
| 31 Dec 2025 | $611.03M | 4.09% |
| 30 Nov 2025 | $145.78M | 1.84% |
| 31 Oct 2025 | $53.04M | 2.39% |
| 30 Sep 2025 | $125.92M | 2.23% |
| 31 Aug 2025 | $50.57M | 4.81% |
| 31 Jul 2025 | $0 | 0.53% |
| 30 Jun 2025 | $86.98M | 2.92% |
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.