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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 |
| $344.54M |
| -2.71% |
| 31 May 2026 | -$1.28B | 7.19% |
| 30 Apr 2026 | -$375.77M | 11.88% |
| 31 Mar 2026 | $1.48B | -5.22% |
| 28 Feb 2026 | $707.45M | -3.37% |
| 31 Jan 2026 | -$4.26B | -1.53% |
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.