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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 |
| -$213.36M |
| 2.41% |
| 30 Jun 2026 | $169.50M | -4.21% |
| 31 May 2026 | $125.82M | 3.94% |
| 30 Apr 2026 | $45.34M | 7.82% |
| 31 Mar 2026 | $185.24M | -10.95% |
| 28 Feb 2026 | $109.63M | 5.97% |
| 31 Jan 2026 | $104.79M | 6.34% |
| 31 Dec 2025 | $74.00M | 3.07% |
| 30 Nov 2025 | $156.32M | 1.90% |
| 31 Oct 2025 | $352.92M | -0.49% |
| 30 Sep 2025 | $84.46M | 2.36% |
| 31 Aug 2025 | $345.39M | 4.44% |
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.