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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 |
| -$19.31M |
| 2.64% |
| 30 Apr 2026 | -$69.81M | -0.00% |
| 31 Mar 2026 | -$105.41M | -7.46% |
| 28 Feb 2026 | -$123.42M | 2.92% |
| 31 Jan 2026 | -$36.59M | -0.19% |
| 31 Dec 2025 | -$24.82M | -1.73% |
| 30 Nov 2025 | $111.90M | 8.99% |
| 31 Oct 2025 | $194.36M | 4.05% |
| 30 Sep 2025 | -$222.84M | 2.25% |
| 31 Aug 2025 | -$383.53M | 5.64% |
| 31 Jul 2025 | -$226.11M | -2.83% |
| 30 Jun 2025 | -$53.76M | 2.29% |
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.