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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 |
|---|---|---|
| 30 Jun 2026 | — | — |
| 31 Mar 2026 | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| 31 Dec 2025 |
| — |
| — |
| 30 Sep 2025 | — | — |
| 30 Jun 2025 | — | — |
| 31 Mar 2025 | — | — |
| 31 Dec 2024 | — | — |
| 30 Sep 2024 | — | — |
| 30 Jun 2024 | — | — |
| 31 Mar 2024 | — | — |
| 31 Dec 2023 | — | — |
| 30 Sep 2023 | — | — |
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.