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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 |
| -$50.93M |
| -2.64% |
| 30 Jun 2026 | -$31.44M | 3.54% |
| 31 May 2026 | -$15.52M | 4.07% |
| 30 Apr 2026 | $6.60M | 9.20% |
| 31 Mar 2026 | -$28.55M | -5.82% |
| 28 Feb 2026 | -$13.36M | 3.61% |
| 31 Jan 2026 | -$92.61M | 4.48% |
| 31 Dec 2025 | -$62.42M | 0.13% |
| 30 Nov 2025 | -$12.93M | 2.09% |
| 31 Oct 2025 | $15.60M | 0.62% |
| 30 Sep 2025 | -$18.13M | 0.87% |
| 31 Aug 2025 | -$34.76M | 4.22% |
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.