Loading fund information
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
| Month | Net flow | Total return |
|---|---|---|
| 30 Apr 2026 | -$600.92M |
Source: SEC filings. Information and analytics, not investment advice.
| 107.63% |
| 31 Mar 2026 | $765.88M | -54.95% |
| 28 Feb 2026 | $274.16M | 80.85% |
| 31 Jan 2026 | $15.77M | 92.32% |
| 31 Dec 2025 | -$7.50M | 27.84% |
| 30 Nov 2025 | $3.54M | -20.83% |
| 31 Oct 2025 | $11.63M | 71.35% |
| 30 Sep 2025 | -$2.30M | 33.87% |
| 31 Aug 2025 | -$24.28M | -4.55% |
| 31 Jul 2025 | -$25.22M | 2.15% |
| 30 Jun 2025 | $9.57M | 60.97% |
| 31 May 2025 | -$9.16M | 23.09% |
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.