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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 |
| $50.60M |
| 5.29% |
| 31 May 2026 | $865.65M | 10.44% |
| 30 Apr 2026 | $494.80M | 9.60% |
| 31 Mar 2026 | -$375.98K | -3.38% |
| 28 Feb 2026 | -$967.18M | -6.03% |
| 31 Jan 2026 | $399.97M | -7.33% |
| 31 Dec 2025 | $859.53M | 1.41% |
| 30 Nov 2025 | -$13.08M | -7.27% |
| 31 Oct 2025 | -$68.92M | 1.04% |
| 30 Sep 2025 | -$4.60M | 5.81% |
| 31 Aug 2025 | -$19.38M | 1.37% |
| 31 Jul 2025 | $96.70M | 3.03% |
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.