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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 |
| $137.48M |
| 0.06% |
| 30 Jun 2026 | $57.04M | 0.09% |
| 31 May 2026 | $38.02M | 3.84% |
| 30 Apr 2026 | $57.57M | 8.69% |
| 31 Mar 2026 | $44.43M | -5.72% |
| 28 Feb 2026 | $43.86M | 2.25% |
| 31 Jan 2026 | $62.93M | 3.57% |
| 31 Dec 2025 | $37.04M | 1.00% |
| 30 Nov 2025 | $22.59M | 1.17% |
| 31 Oct 2025 | $31.81M | 1.17% |
| 30 Sep 2025 | $12.76M | 2.55% |
| 31 Aug 2025 | $26.98M | 3.32% |
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.