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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 |
| -$95.11M |
| -17.06% |
| 31 May 2026 | -$201.54M | 1.67% |
| 30 Apr 2026 | -$141.02M | -1.93% |
| 31 Mar 2026 | -$222.34M | -23.52% |
| 28 Feb 2026 | -$684.94M | 23.79% |
| 31 Jan 2026 | $114.62M | 9.86% |
| 31 Dec 2025 | -$134.88M | 7.33% |
| 30 Nov 2025 | -$179.13M | 16.43% |
| 31 Oct 2025 | $17.81M | -5.41% |
| 30 Sep 2025 | $213.11M | 24.48% |
| 31 Aug 2025 | $134.71M | 23.82% |
| 31 Jul 2025 | -$20.50M | -5.16% |
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.