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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 |
| $53.52M |
| 0.26% |
| 31 May 2026 | $73.83M | 0.37% |
| 30 Apr 2026 | $128.04M | 0.08% |
| 31 Mar 2026 | $51.50M | -1.71% |
| 28 Feb 2026 | $54.50M | 1.60% |
| 31 Jan 2026 | $51.70M | 0.35% |
| 31 Dec 2025 | $56.85M | -0.20% |
| 30 Nov 2025 | $46.65M | 0.70% |
| 31 Oct 2025 | $38.45M | 0.58% |
| 30 Sep 2025 | $581.47M | 1.17% |
| 31 Aug 2025 | $51.08M | 1.32% |
| 31 Jul 2025 | $17.77M | -0.12% |
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.