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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 |
| $132.35M |
| 2.75% |
| 31 May 2026 | -$31.55M | 4.94% |
| 30 Apr 2026 | -$112.90M | 10.57% |
| 31 Mar 2026 | -$86.27M | -7.42% |
| 28 Feb 2026 | -$172.50M | 0.73% |
| 31 Jan 2026 | $22.40M | -0.91% |
| 31 Dec 2025 | $245.45M | -1.37% |
| 30 Nov 2025 | $17.34M | -2.90% |
| 31 Oct 2025 | $213.60M | -0.54% |
| 30 Sep 2025 | $270.90M | 1.69% |
| 31 Aug 2025 | $65.48M | -0.73% |
| 31 Jul 2025 | $237.50M | 2.40% |
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.