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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 |
| $101.85M |
| 0.54% |
| 31 May 2026 | $224.55M | 0.94% |
| 30 Apr 2026 | -$73.02M | 0.39% |
| 31 Mar 2026 | -$4.78M | -2.27% |
| 28 Feb 2026 | $108.95M | 1.32% |
| 31 Jan 2026 | $978.69M | 0.40% |
| 31 Dec 2025 | $1.24B | -0.33% |
| 30 Nov 2025 | $1.04B | -0.22% |
| 31 Oct 2025 | $225.89M | 0.84% |
| 30 Sep 2025 | $24.97M | 0.16% |
| 31 Aug 2025 | $0 | — |
| 31 Jul 2025 | $0 | — |
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.