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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 |
| -$10.34M |
| 0.39% |
| 30 Jun 2026 | $67.48M | 0.29% |
| 31 May 2026 | $83.04M | 0.45% |
| 30 Apr 2026 | $119.11M | 0.57% |
| 31 Mar 2026 | $362.72M | 0.27% |
| 28 Feb 2026 | $129.66M | 0.19% |
| 31 Jan 2026 | $72.70M | 0.50% |
| 31 Dec 2025 | -$87.97M | 0.48% |
| 30 Nov 2025 | $41.50M | 0.44% |
| 31 Oct 2025 | $98.46M | 0.38% |
| 30 Sep 2025 | $181.64M | 0.48% |
| 31 Aug 2025 | $119.33M | 0.47% |
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.