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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 |
| $71.20M |
| 0.80% |
| 30 Apr 2026 | $64.01M | 0.59% |
| 31 Mar 2026 | -$27.95M | -2.18% |
| 28 Feb 2026 | $31.68M | 1.41% |
| 31 Jan 2026 | $78.65M | 0.21% |
| 31 Dec 2025 | $41.77M | -0.24% |
| 30 Nov 2025 | $28.02M | 0.52% |
| 31 Oct 2025 | $7.06M | 0.44% |
| 30 Sep 2025 | $2.26M | 1.43% |
| 31 Aug 2025 | -$6.91M | 1.03% |
| 31 Jul 2025 | $70.65K | 0.16% |
| 30 Jun 2025 | -$9.11M | 1.74% |
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.