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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 |
| $251.82M |
| -5.14% |
| 31 May 2026 | $153.30M | 2.39% |
| 30 Apr 2026 | $42.76M | 6.15% |
| 31 Mar 2026 | $6.67M | -3.83% |
| 28 Feb 2026 | $91.02M | 0.29% |
| 31 Jan 2026 | $25.82M | 3.56% |
| 31 Dec 2025 | $37.26M | 2.44% |
| 30 Nov 2025 | $25.24M | -0.28% |
| 31 Oct 2025 | $66.96M | -0.01% |
| 30 Sep 2025 | -$459.26K | 1.28% |
| 31 Aug 2025 | -$16.57M | 0.96% |
| 31 Jul 2025 | $95.17M | 3.35% |
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.