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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 |
| -$44.69M |
| 2.60% |
| 31 May 2026 | -$839.79M | -0.49% |
| 30 Apr 2026 | $727.01M | 2.74% |
| 31 Mar 2026 | $6.36M | -5.81% |
| 28 Feb 2026 | -$46.01M | 4.98% |
| 31 Jan 2026 | -$157.16M | 6.80% |
| 31 Dec 2025 | -$27.77M | -0.49% |
| 30 Nov 2025 | -$89.50M | 2.64% |
| 31 Oct 2025 | -$118.32M | -2.12% |
| 30 Sep 2025 | -$124.82M | -0.20% |
| 31 Aug 2025 | -$119.21M | 3.23% |
| 31 Jul 2025 | -$62.58M | 0.80% |
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.