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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 |
| $296.55M |
| 0.66% |
| 30 Apr 2026 | $150.55M | 1.59% |
| 31 Mar 2026 | $0 | -1.46% |
| 28 Feb 2026 | $51.36M | 0.50% |
| 31 Jan 2026 | $51.22M | 0.70% |
| 31 Dec 2025 | $39.00M | 0.57% |
| 30 Nov 2025 | $51.52M | 0.00% |
| 31 Oct 2025 | $22.17M | 0.49% |
| 30 Sep 2025 | $69.33M | 1.11% |
| 31 Aug 2025 | $22.04M | 0.86% |
| 31 Jul 2025 | $34.20M | 0.66% |
| 30 Jun 2025 | $41.29M | 1.49% |
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.