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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 |
| -$7.21M |
| 2.85% |
| 31 May 2026 | -$15.43M | 1.57% |
| 30 Apr 2026 | $92.49M | 6.35% |
| 31 Mar 2026 | $272.92M | -5.28% |
| 28 Feb 2026 | $259.95M | 1.25% |
| 31 Jan 2026 | $244.61M | 4.50% |
| 31 Dec 2025 | $333.06M | 1.06% |
| 30 Nov 2025 | $398.92M | 2.79% |
| 31 Oct 2025 | $72.62M | 0.58% |
| 30 Sep 2025 | $177.22M | 1.73% |
| 31 Aug 2025 | $53.19M | 3.53% |
| 31 Jul 2025 | $106.28M | 0.22% |
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.