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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 |
| $260.57M |
| 2.23% |
| 30 Jun 2026 | $582.74M | -0.72% |
| 31 May 2026 | $301.19M | 2.43% |
| 30 Apr 2026 | $285.48M | 7.05% |
| 31 Mar 2026 | $501.33M | -9.44% |
| 28 Feb 2026 | $845.91M | 5.55% |
| 31 Jan 2026 | $456.18M | 5.21% |
| 31 Dec 2025 | $244.53M | 2.85% |
| 30 Nov 2025 | $117.18M | 1.93% |
| 31 Oct 2025 | $200.61M | 0.73% |
| 30 Sep 2025 | $205.58M | 2.16% |
| 31 Aug 2025 | $224.29M | 4.54% |
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.