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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.
| 31 May 2026 |
| -$364.89M |
| 4.33% |
| 30 Apr 2026 | $474.06M | 10.24% |
| 31 Mar 2026 | $39.03M | -5.19% |
| 28 Feb 2026 | $47.71M | -0.90% |
| 31 Jan 2026 | $2.44M | 1.80% |
| 31 Dec 2025 | $28.08M | 0.78% |
| 30 Nov 2025 | $3.15M | 0.74% |
| 31 Oct 2025 | $49.08M | 2.76% |
| 30 Sep 2025 | $5.77M | 3.60% |
| 31 Aug 2025 | $37.77M | 2.38% |
| 31 Jul 2025 | -$24.98M | 2.67% |
| 30 Jun 2025 | $119.31M | 5.55% |
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.