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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 |
| $250.19M |
| 6.93% |
| 30 Jun 2026 | $24.82M | 3.79% |
| 31 May 2026 | -$43.98M | 2.14% |
| 30 Apr 2026 | -$115.92M | 8.80% |
| 31 Mar 2026 | -$610.99M | -8.28% |
| 28 Feb 2026 | -$432.83M | -0.89% |
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.