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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 |
| -$478.37M |
| -2.78% |
| 31 May 2026 | $165.49M | 2.18% |
| 30 Apr 2026 | -$127.56M | 8.59% |
| 31 Mar 2026 | $267.18M | -6.58% |
| 28 Feb 2026 | -$302.68M | -3.53% |
| 31 Jan 2026 | -$833.58M | 1.47% |
| 31 Dec 2025 | $866.32M | 1.15% |
| 30 Nov 2025 | -$1.02B | -1.39% |
| 31 Oct 2025 | $27.01M | 0.08% |
| 30 Sep 2025 | $557.96M | 3.62% |
| 31 Aug 2025 | -$5.69M | 4.65% |
| 31 Jul 2025 | -$707.60M | 1.85% |
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.