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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 |
| $389.58M |
| 0.21% |
| 30 Jun 2026 | $448.57M | 0.73% |
| 31 May 2026 | $370.50M | 4.14% |
| 30 Apr 2026 | $345.81M | 9.14% |
| 31 Mar 2026 | $344.20M | -4.90% |
| 28 Feb 2026 | $388.93M | 0.69% |
| 31 Jan 2026 | $334.74M | 2.81% |
| 31 Dec 2025 | $287.35M | 0.48% |
| 30 Nov 2025 | $136.29M | 1.18% |
| 31 Oct 2025 | $339.21M | 1.11% |
| 30 Sep 2025 | $386.53M | 2.46% |
| 31 Aug 2025 | $285.80M | 3.09% |
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.