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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 |
| -$119.48M |
| -11.06% |
| 31 May 2026 | $23.83M | -6.63% |
| 30 Apr 2026 | -$72.08M | 10.93% |
| 31 Mar 2026 | -$267.09M | 1.88% |
| 28 Feb 2026 | $207.88M | 13.99% |
| 31 Jan 2026 | $459.24M | 22.32% |
| 31 Dec 2025 | $153.07M | -0.12% |
| 30 Nov 2025 | $58.30M | 2.06% |
| 31 Oct 2025 | $53.78M | 9.28% |
| 30 Sep 2025 | $53.52M | 1.12% |
| 31 Aug 2025 | -$111.61M | 5.49% |
| 31 Jul 2025 | -$25.41M | 5.75% |
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.