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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 |
| $533.23M |
| 7.19% |
| 30 Apr 2026 | $304.35M | 11.89% |
| 31 Mar 2026 | $302.62M | -5.21% |
| 28 Feb 2026 | $2.47B | -3.36% |
| 31 Jan 2026 | $2.17B | -1.51% |
| 31 Dec 2025 | $504.12M | -0.62% |
| 30 Nov 2025 | $2.12B | -1.81% |
| 31 Oct 2025 | $6.54M | 3.62% |
| 30 Sep 2025 | -$315.47M | 5.30% |
| 31 Aug 2025 | $347.02M | 1.11% |
| 31 Jul 2025 | $64.36M | 3.76% |
| 30 Jun 2025 | $90.01M | 6.37% |
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.