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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 |
| -$6.58M |
| 4.97% |
| 30 Apr 2026 | $452.58M | 10.43% |
| 31 Mar 2026 | $360.84M | -5.00% |
| 28 Feb 2026 | -$820.96M | -0.52% |
| 31 Jan 2026 | -$652.37M | 1.32% |
| 31 Dec 2025 | $0 | 0.14% |
| 30 Nov 2025 | $0 | 0.21% |
| 31 Oct 2025 | $217.72M | 2.48% |
| 30 Sep 2025 | -$359.90M | 3.56% |
| 31 Aug 2025 | -$192.36M | 2.00% |
| 31 Jul 2025 | $173.96M | 2.08% |
| 30 Jun 2025 | $7.35M | 5.13% |
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.