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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 |
|---|---|---|
| 31 May 2026 |
Source: SEC filings. Information and analytics, not investment advice.
| -$113.84M |
| 2.64% |
| 30 Apr 2026 | $177.16M | 2.73% |
| 31 Mar 2026 | $6.10M | -0.23% |
| 28 Feb 2026 | -$205.64M | 3.52% |
| 31 Jan 2026 | $232.63M | 4.59% |
| 31 Dec 2025 | $9.00M | -1.46% |
| 30 Nov 2025 | $9.89M | 2.69% |
| 31 Oct 2025 | -$1.54M | -0.32% |
| 30 Sep 2025 | -$2.63M | 1.22% |
| 31 Aug 2025 | -$156.41M | 7.63% |
| 31 Jul 2025 | $153.92M | 1.00% |
| 30 Jun 2025 | -$3.33M | 2.91% |
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.