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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 |
| -$64.39M |
| 3.92% |
| 30 Apr 2026 | $138.52M | 2.58% |
| 31 Mar 2026 | $211.57M | -4.37% |
| 28 Feb 2026 | -$26.26M | -0.42% |
| 31 Jan 2026 | $24.94M | 8.24% |
| 31 Dec 2025 | $134.20M | 9.79% |
| 30 Nov 2025 | $1.41M | 1.93% |
| 31 Oct 2025 | -$9.68M | -6.76% |
| 30 Sep 2025 | $80.00M | 5.47% |
| 31 Aug 2025 | -$18.54M | 3.26% |
| 31 Jul 2025 | -$8.59M | -0.90% |
| 30 Jun 2025 | -$509.02K | 0.11% |
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.