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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 |
| $22.73M |
| -10.97% |
| 31 May 2026 | $157.76M | -4.78% |
| 30 Apr 2026 | -$49.45M | 18.71% |
| 31 Mar 2026 | -$85.69M | -11.98% |
| 28 Feb 2026 | $102.03M | 15.45% |
| 31 Jan 2026 | $671.31M | 17.49% |
| 31 Dec 2025 | $119.01M | 1.29% |
| 30 Nov 2025 | $100.10M | 5.99% |
| 31 Oct 2025 | $353.91M | 6.18% |
| 30 Sep 2025 | $152.92M | 5.24% |
| 31 Aug 2025 | $84.49M | 26.82% |
| 31 Jul 2025 | $136.98M | 21.19% |
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.