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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 Apr 2026 | -$220.38M |
Source: SEC filings. Information and analytics, not investment advice.
| 33.22% |
| 31 Mar 2026 | -$65.27M | -15.65% |
| 28 Feb 2026 | $66.63M | -3.42% |
| 31 Jan 2026 | -$307.77M | 3.25% |
| 31 Dec 2025 | -$350.80M | -0.92% |
| 30 Nov 2025 | $89.41M | -0.64% |
| 31 Oct 2025 | -$41.36M | 5.68% |
| 30 Sep 2025 | -$147.99M | 10.24% |
| 31 Aug 2025 | -$151.42M | 4.82% |
| 31 Jul 2025 | -$463.86M | 5.79% |
| 30 Jun 2025 | -$429.74M | 14.34% |
| 31 May 2025 | $495.09M | 18.10% |
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.