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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 |
| $357.71M |
| -0.13% |
| 30 Jun 2026 | $263.28M | -0.93% |
| 31 May 2026 | $121.87M | 5.27% |
| 30 Apr 2026 | $131.23M | 10.50% |
| 31 Mar 2026 | $131.67M | -4.92% |
| 28 Feb 2026 | $180.90M | -0.96% |
| 31 Jan 2026 | $250.01M | 1.24% |
| 31 Dec 2025 | $210.40M | -0.01% |
| 30 Nov 2025 | $372.11M | 0.09% |
| 31 Oct 2025 | $356.80M | 2.36% |
| 30 Sep 2025 | $154.99M | 3.66% |
| 31 Aug 2025 | $63.36M | 1.95% |
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.