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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 |
| $46.99M |
| 0.88% |
| 30 Jun 2026 | $25.59M | 0.25% |
| 31 May 2026 | $31.94M | 3.75% |
| 30 Apr 2026 | $37.00M | 9.38% |
| 31 Mar 2026 | $36.47M | -5.58% |
| 28 Feb 2026 | $30.63M | -0.90% |
| 31 Jan 2026 | $33.12M | 1.47% |
| 31 Dec 2025 | $32.51M | 0.28% |
| 30 Nov 2025 | $27.69M | 0.63% |
| 31 Oct 2025 | $40.59M | 1.56% |
| 30 Sep 2025 | $39.94M | 3.02% |
| 31 Aug 2025 | $44.96M | 2.93% |
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.