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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 |
|---|---|---|
| 31 May 2026 |
Source: SEC filings. Information and analytics, not investment advice.
| $194.59M |
| 27.24% |
| 30 Apr 2026 | $64.61M | 5.20% |
| 31 Mar 2026 | -$81.49M | -0.27% |
| 28 Feb 2026 | $166.35M | 1.89% |
| 31 Jan 2026 | $289.00M | 10.39% |
| 31 Dec 2025 | $12.48M | 0.42% |
| 30 Nov 2025 | $31.15M | -0.36% |
| 31 Oct 2025 | $54.70M | 12.68% |
| 30 Sep 2025 | $25.55M | 4.68% |
| 31 Aug 2025 | -$2.95M | 12.93% |
| 31 Jul 2025 | -$5.97M | 7.67% |
| 30 Jun 2025 | -$23.60M | 5.48% |
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.