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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 |
| $250.93M |
| 2.41% |
| 30 Jun 2026 | $413.40M | -1.87% |
| 31 May 2026 | $226.31M | 2.74% |
| 30 Apr 2026 | $25.84M | 6.91% |
| 31 Mar 2026 | $321.50M | -9.34% |
| 28 Feb 2026 | $141.73M | 6.07% |
| 31 Jan 2026 | $179.82M | 5.59% |
| 31 Dec 2025 | $306.58M | 2.98% |
| 30 Nov 2025 | $109.27M | 2.34% |
| 31 Oct 2025 | $266.64M | 0.33% |
| 30 Sep 2025 | $231.89M | 2.15% |
| 31 Aug 2025 | $146.29M | 4.60% |
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.