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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.
| 31 May 2026 |
| $148.72M |
| 4.21% |
| 30 Apr 2026 | $219.69M | 9.97% |
| 31 Mar 2026 | $341.02M | -6.39% |
| 28 Feb 2026 | $246.35M | -1.21% |
| 31 Jan 2026 | $195.11M | 2.04% |
| 31 Dec 2025 | $82.79M | 0.43% |
| 30 Nov 2025 | $149.34M | 2.85% |
| 31 Oct 2025 | $87.11M | 3.10% |
| 30 Sep 2025 | $7.99M | 3.90% |
| 31 Aug 2025 | $128.00M | 2.30% |
| 31 Jul 2025 | $275.10M | -0.22% |
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.