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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 |
| $85.10M |
| 1.56% |
| 31 May 2026 | -$206.25M | 0.98% |
| 30 Apr 2026 | $107.37M | 3.34% |
| 31 Mar 2026 | -$112.67M | -4.17% |
| 28 Feb 2026 | -$391.29M | 5.98% |
| 31 Jan 2026 | -$78.28M | 4.73% |
| 31 Dec 2025 | -$12.37M | -0.18% |
| 30 Nov 2025 | -$16.74M | 3.06% |
| 31 Oct 2025 | $44.04M | -3.28% |
| 30 Sep 2025 | $197.72M | -1.05% |
| 31 Aug 2025 | -$625.41M | 5.23% |
| 31 Jul 2025 | $711.09M | 0.64% |
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.