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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 |
| -$4.64M |
| 0.25% |
| 30 Jun 2026 | -$7.67M | -0.35% |
| 31 May 2026 | -$9.73M | 5.01% |
| 30 Apr 2026 | -$7.19M | 7.17% |
| 31 Mar 2026 | -$13.84M | -9.29% |
| 28 Feb 2026 | -$14.47M | 3.49% |
| 31 Jan 2026 | -$14.47M | 5.05% |
| 31 Dec 2025 | -$11.42M | 3.04% |
| 30 Nov 2025 | -$48.55M | -0.05% |
| 31 Oct 2025 | -$160.40M | 1.24% |
| 30 Sep 2025 | -$26.77M | 3.36% |
| 31 Aug 2025 | -$17.38M | 3.44% |
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.