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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 |
| -$162.18M |
| -0.24% |
| 30 Apr 2026 | $169.66M | 10.36% |
| 31 Mar 2026 | -$555.52M | -2.78% |
| 28 Feb 2026 | -$220.23M | -4.89% |
| 31 Jan 2026 | $12.83M | 2.20% |
| 31 Dec 2025 | $15.81M | 6.79% |
| 30 Nov 2025 | -$234.38M | 3.01% |
| 31 Oct 2025 | $60.67M | -1.54% |
| 30 Sep 2025 | $721.87M | 1.31% |
| 31 Aug 2025 | -$15.95M | 5.64% |
| 31 Jul 2025 | -$74.06M | 2.59% |
| 30 Jun 2025 | $503.15M | 9.80% |
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.