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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 |
| $151.77M |
| 0.94% |
| 31 May 2026 | $310.74M | -0.94% |
| 30 Apr 2026 | -$229.76M | 8.73% |
| 31 Mar 2026 | $133.39M | -6.20% |
| 28 Feb 2026 | $85.85M | 5.80% |
| 31 Jan 2026 | -$380.83M | 2.68% |
| 31 Dec 2025 | $47.89M | -2.08% |
| 30 Nov 2025 | -$209.14M | 1.88% |
| 31 Oct 2025 | -$16.74M | -3.02% |
| 30 Sep 2025 | $151.44M | 0.41% |
| 31 Aug 2025 | $106.63M | 2.17% |
| 31 Jul 2025 | $99.98M | -0.10% |
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.