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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 |
|---|---|---|
| 31 May 2026 |
Source: SEC filings. Information and analytics, not investment advice.
| $383.06M |
| 22.15% |
| 30 Apr 2026 | $189.81M | 38.40% |
| 31 Mar 2026 | $60.27M | -6.22% |
| 28 Feb 2026 | $33.63M | 1.27% |
| 31 Jan 2026 | $76.53M | 12.94% |
| 31 Dec 2025 | $36.59M | 0.89% |
| 30 Nov 2025 | $94.51M | -2.79% |
| 31 Oct 2025 | $51.06M | 13.50% |
| 30 Sep 2025 | -$17.20M | 12.43% |
| 31 Aug 2025 | $7.52M | 1.13% |
| 31 Jul 2025 | $3.34M | 1.12% |
| 30 Jun 2025 | -$29.51M | 16.69% |
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.