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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 |
| $348.74M |
| 2.39% |
| 31 May 2026 | $586.99M | 2.05% |
| 30 Apr 2026 | $333.86M | 7.70% |
| 31 Mar 2026 | $669.61M | -5.82% |
| 28 Feb 2026 | $623.89M | 3.35% |
| 31 Jan 2026 | -$661.43M | 2.08% |
| 31 Dec 2025 | $767.91M | -0.29% |
| 30 Nov 2025 | $66.94M | 0.44% |
| 31 Oct 2025 | -$843.11M | -0.97% |
| 30 Sep 2025 | -$580.05M | 1.59% |
| 31 Aug 2025 | -$702.25M | 1.52% |
| 31 Jul 2025 | $440.97M | 2.00% |
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.