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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 |
| -$44.17M |
| 0.27% |
| 31 May 2026 | -$62.70M | 1.62% |
| 30 Apr 2026 | -$33.49M | 0.39% |
| 31 Mar 2026 | $156.32M | -3.22% |
| 28 Feb 2026 | -$20.45M | 1.95% |
| 31 Jan 2026 | $124.69M | 0.31% |
| 31 Dec 2025 | $34.15M | -1.31% |
| 30 Nov 2025 | $125.58M | 0.59% |
| 31 Oct 2025 | $53.29M | 0.37% |
| 30 Sep 2025 | -$42.79M | 3.13% |
| 31 Aug 2025 | -$258.33M | 0.65% |
| 31 Jul 2025 | -$6.47M | -0.03% |
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.