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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.
| 31 Jul 2026 |
| $606.12M |
| -1.31% |
| 30 Jun 2026 | $285.82M | -0.29% |
| 31 May 2026 | $95.66M | 4.05% |
| 30 Apr 2026 | $735.89M | 5.57% |
| 31 Mar 2026 | $262.51M | -8.75% |
| 28 Feb 2026 | $186.01M | 8.33% |
| 31 Jan 2026 | -$116.45M | 5.97% |
| 31 Dec 2025 | -$137.93M | 0.64% |
| 30 Nov 2025 | $136.70M | -0.15% |
| 31 Oct 2025 | $192.73M | 3.24% |
| 30 Sep 2025 | -$159.95M | 3.48% |
| 31 Aug 2025 | -$32.88M | 6.97% |
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.