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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 |
| $63.32M |
| -0.96% |
| 30 Jun 2026 | $52.36M | -0.17% |
| 31 May 2026 | $45.10M | 4.88% |
| 30 Apr 2026 | $77.23M | 8.86% |
| 31 Mar 2026 | $86.68M | -6.58% |
| 28 Feb 2026 | $83.12M | -0.54% |
| 31 Jan 2026 | $103.41M | 2.12% |
| 31 Dec 2025 | $76.80M | 0.97% |
| 30 Nov 2025 | $17.13M | 0.21% |
| 31 Oct 2025 | $52.42M | 2.18% |
| 30 Sep 2025 | $90.99M | 3.48% |
| 31 Aug 2025 | $64.74M | 1.64% |
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.