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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 | -$75.18M | 1.00% |
| 31 May 2026 | -$139.86M | -0.59% |
| 30 Apr 2026 | -$89.25M | 1.12% |
| 31 Mar 2026 | -$33.84M | -6.37% |
| 28 Feb 2026 | -$58.91M | 2.70% |
| 31 Jan 2026 | -$141.74M | 4.66% |
| 31 Dec 2025 | -$161.99M | 0.04% |
| 30 Nov 2025 | -$59.25M | 1.54% |
| 31 Oct 2025 | -$83.79M | -2.52% |
| 30 Sep 2025 | -$55.45M | 0.83% |
| 31 Aug 2025 | -$55.77M | 2.60% |
| 31 Jul 2025 | -$74.00M | -0.15% |
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.