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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 |
| $191.24M |
| 0.05% |
| 31 May 2026 | $924.71M | 1.96% |
| 30 Apr 2026 | $11.95M | 5.85% |
| 31 Mar 2026 | $279.61M | -4.57% |
| 28 Feb 2026 | -$22.44M | 2.27% |
| 31 Jan 2026 | $68.92M | 2.49% |
| 31 Dec 2025 | $201.40M | 0.34% |
| 30 Nov 2025 | $611.28M | 1.68% |
| 31 Oct 2025 | $222.28M | 1.12% |
| 30 Sep 2025 | $1.17B | 1.75% |
| 31 Aug 2025 | $157.76M | 3.44% |
| 31 Jul 2025 | $262.73M | 0.88% |
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.