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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 |
| -$29.30M |
| -5.62% |
| 30 Jun 2026 | -$23.80M | 3.28% |
| 31 May 2026 | -$12.14M | 7.06% |
| 30 Apr 2026 | -$80.26M | 7.69% |
| 31 Mar 2026 | -$79.35M | -4.41% |
| 28 Feb 2026 | -$120.85M | 0.01% |
| 31 Jan 2026 | -$47.81M | 0.31% |
| 31 Dec 2025 | -$33.94M | 0.77% |
| 30 Nov 2025 | -$38.88M | -4.26% |
| 31 Oct 2025 | $49.80M | 0.64% |
| 30 Sep 2025 | $44.10M | 3.65% |
| 31 Aug 2025 | $68.93M | 0.60% |
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.