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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 |
| -$101.62M |
| 4.42% |
| 31 May 2026 | -$50.60M | 2.86% |
| 30 Apr 2026 | -$296.61M | -1.47% |
| 31 Mar 2026 | $64.95M | -6.68% |
| 28 Feb 2026 | $77.99M | 4.61% |
| 31 Jan 2026 | -$141.23M | 3.54% |
| 31 Dec 2025 | $88.95M | 0.86% |
| 30 Nov 2025 | -$110.32M | 10.84% |
| 31 Oct 2025 | $627.61M | 2.84% |
| 30 Sep 2025 | -$88.68M | 1.63% |
| 31 Aug 2025 | $142.68M | 7.15% |
| 31 Jul 2025 | -$141.55M | -5.06% |
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.