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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 |
| $83.30M |
| -4.93% |
| 30 Jun 2026 | $35.27M | -1.62% |
| 31 May 2026 | $28.64M | 9.57% |
| 30 Apr 2026 | $101.81M | 13.84% |
| 31 Mar 2026 | $76.41M | -11.37% |
| 28 Feb 2026 | $48.82M | 6.13% |
| 31 Jan 2026 | $66.91M | 9.05% |
| 31 Dec 2025 | $26.67M | 3.26% |
| 30 Nov 2025 | $3.22K | -1.35% |
| 31 Oct 2025 | $28.84M | 4.79% |
| 30 Sep 2025 | $19.36M | 4.98% |
| 31 Aug 2025 | $24.46M | 1.25% |
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.