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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 |
|---|---|---|
| 30 Jun 2026 |
Source: SEC filings. Information and analytics, not investment advice.
| $161.92M |
| 1.29% |
| 31 May 2026 | $88.29M | 4.47% |
| 30 Apr 2026 | $148.86M | 9.68% |
| 31 Mar 2026 | $110.18M | -7.51% |
| 28 Feb 2026 | $100.31M | 1.23% |
| 31 Jan 2026 | $84.99M | 5.36% |
| 31 Dec 2025 | $38.35M | 2.89% |
| 30 Nov 2025 | $49.65M | -1.43% |
| 31 Oct 2025 | $113.86M | 0.06% |
| 30 Sep 2025 | $107.99M | 7.08% |
| 31 Aug 2025 | $54.47M | 1.89% |
| 31 Jul 2025 | $92.13M | -2.84% |
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.