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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 |
| -$21.46M |
| 0.88% |
| 30 Jun 2026 | $40.84M | 2.95% |
| 31 May 2026 | -$51.54M | 3.52% |
| 30 Apr 2026 | $39.84M | 7.02% |
| 31 Mar 2026 | $85.48M | -3.76% |
| 28 Feb 2026 | $4.56M | 3.36% |
| 31 Jan 2026 | $19.41M | 4.95% |
| 31 Dec 2025 | $2.04M | 1.87% |
| 30 Nov 2025 | $15.81M | 2.57% |
| 31 Oct 2025 | $7.63M | 0.04% |
| 30 Sep 2025 | $11.17M | 1.08% |
| 31 Aug 2025 | $23.29M | 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.