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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 |
| $913.88M |
| -0.21% |
| 31 May 2026 | $50.53M | -0.57% |
| 30 Apr 2026 | $571.11M | 2.99% |
| 31 Mar 2026 | -$235.08M | -6.07% |
| 28 Feb 2026 | $595.00M | 8.36% |
| 31 Jan 2026 | $292.67M | 8.75% |
| 31 Dec 2025 | $114.86M | 1.93% |
| 30 Nov 2025 | -$584.17M | 4.38% |
| 31 Oct 2025 | $322.05M | -4.48% |
| 30 Sep 2025 | $60.27M | -2.36% |
| 31 Aug 2025 | -$7.58M | 5.16% |
| 31 Jul 2025 | -$17.65M | -0.09% |
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.