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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 |
| $90.12M |
| 0.79% |
| 31 May 2026 | $199.67M | 0.37% |
| 30 Apr 2026 | $100.20M | 1.12% |
| 31 Mar 2026 | -$35.19M | -2.30% |
| 28 Feb 2026 | $145.65M | 1.25% |
| 31 Jan 2026 | $716.50M | 0.74% |
| 31 Dec 2025 | $177.38M | 0.17% |
| 30 Nov 2025 | $85.12M | 0.24% |
| 31 Oct 2025 | $87.56M | 1.12% |
| 30 Sep 2025 | $88.91M | 2.33% |
| 31 Aug 2025 | $120.36M | 0.85% |
| 31 Jul 2025 | $95.30M | -0.30% |
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.