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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.
| 31 May 2026 |
| $334.65M |
| 10.19% |
| 30 Apr 2026 | $658.50M | 21.37% |
| 31 Mar 2026 | -$666.53M | -10.38% |
| 28 Feb 2026 | -$1.19B | -2.09% |
| 31 Jan 2026 | $398.36M | 2.35% |
| 31 Dec 2025 | $350.10M | -0.43% |
| 30 Nov 2025 | -$138.16M | -0.15% |
| 31 Oct 2025 | -$562.40M | 4.04% |
| 30 Sep 2025 | $67.28M | 6.84% |
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.