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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 |
| -$110.15M |
| -14.54% |
| 31 May 2026 | -$286.54M | 5.42% |
| 30 Apr 2026 | $474.23M | 10.02% |
| 31 Mar 2026 | $204.03M | -9.49% |
| 28 Feb 2026 | $82.05M | 0.46% |
| 31 Jan 2026 | $637.23M | 14.60% |
| 31 Dec 2025 | $545.14M | 6.94% |
| 30 Nov 2025 | -$259.42M | 0.44% |
| 31 Oct 2025 | $188.01M | 3.70% |
| 30 Sep 2025 | $56.53M | 13.34% |
| 31 Aug 2025 | -$24.48M | 12.27% |
| 31 Jul 2025 | $3.94M | 9.08% |
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.