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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 |
| $42.67M |
| 0.47% |
| 31 May 2026 | $255.49M | 0.58% |
| 30 Apr 2026 | $12.38M | 1.40% |
| 31 Mar 2026 | $8.52M | -1.65% |
| 28 Feb 2026 | $0 | 0.85% |
| 31 Jan 2026 | $39.15M | 0.53% |
| 31 Dec 2025 | $30.47M | 0.64% |
| 30 Nov 2025 | $24.74M | 0.24% |
| 31 Oct 2025 | $41.02M | 0.57% |
| 30 Sep 2025 | $25.71M | 1.05% |
| 31 Aug 2025 | $32.17M | 0.81% |
| 31 Jul 2025 | $21.70M | 0.41% |
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.