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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 |
|---|---|---|
| 30 Jun 2026 |
Source: SEC filings. Information and analytics, not investment advice.
| $259.76M |
| -6.41% |
| 31 May 2026 | -$29.91M | -1.96% |
| 30 Apr 2026 | $106.99M | 3.31% |
| 31 Mar 2026 | $120.42M | 14.13% |
| 28 Feb 2026 | $75.81M | 1.11% |
| 31 Jan 2026 | $70.08M | 8.48% |
| 31 Dec 2025 | -$78.57M | -0.72% |
| 30 Nov 2025 | -$4.17M | 2.15% |
| 31 Oct 2025 | -$146.56M | 2.43% |
| 30 Sep 2025 | $42.08K | 1.93% |
| 31 Aug 2025 | -$107.65M | 2.69% |
| 31 Jul 2025 | -$150.45M | 0.97% |
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.