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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 |
| $304.89M |
| -1.60% |
| 30 Jun 2026 | $130.08M | 5.20% |
| 31 May 2026 | $139.54M | 1.58% |
| 30 Apr 2026 | $176.33M | 8.70% |
| 31 Mar 2026 | $76.18M | -5.04% |
| 28 Feb 2026 | $246.91M | 2.23% |
| 31 Jan 2026 | $124.19M | 5.35% |
| 31 Dec 2025 | $191.70M | 0.14% |
| 30 Nov 2025 | $157.05M | 2.88% |
| 31 Oct 2025 | $127.65M | -0.85% |
| 30 Sep 2025 | $156.68M | 0.36% |
| 31 Aug 2025 | $121.63M | 5.89% |
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.