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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 |
| -$186.39M |
| 3.50% |
| 31 May 2026 | -$326.83M | 3.19% |
| 30 Apr 2026 | -$1.30B | 8.63% |
| 31 Mar 2026 | $234.49M | -5.19% |
| 28 Feb 2026 | -$223.17M | 2.74% |
| 31 Jan 2026 | -$907.62M | 4.61% |
| 31 Dec 2025 | -$305.06M | 0.06% |
| 30 Nov 2025 | -$768.21M | 1.45% |
| 31 Oct 2025 | -$1.26B | 0.29% |
| 30 Sep 2025 | -$136.99M | 0.94% |
| 31 Aug 2025 | -$46.66M | 4.58% |
| 31 Jul 2025 | -$1.99B | 1.83% |
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.