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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 |
|---|---|---|
| 31 Jul 2026 | $57.53M |
Source: SEC filings. Information and analytics, not investment advice.
| -0.29% |
| 30 Jun 2026 | $64.98M | -0.88% |
| 31 May 2026 | -$130.74M | 5.45% |
| 30 Apr 2026 | $370.51M | 10.58% |
| 31 Mar 2026 | -$594.94M | -4.94% |
| 28 Feb 2026 | $168.12M | -0.82% |
| 31 Jan 2026 | $175.10M | 1.25% |
| 31 Dec 2025 | $52.51M | -0.03% |
| 30 Nov 2025 | $74.52M | 0.05% |
| 31 Oct 2025 | $267.94M | 2.41% |
| 30 Sep 2025 | $436.35M | 3.75% |
| 31 Aug 2025 | $53.79M | 1.97% |
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.