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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 |
|---|---|---|
| 31 Jul 2026 | -$220.28M |
Source: SEC filings. Information and analytics, not investment advice.
| 17.91% |
| 30 Jun 2026 | -$143.07M | 12.18% |
| 31 May 2026 | $199.67M | -4.23% |
| 30 Apr 2026 | -$278.72M | 16.13% |
| 31 Mar 2026 | $123.92M | -11.58% |
| 28 Feb 2026 | -$10.29M | -12.49% |
| 31 Jan 2026 | $115.99M | -8.45% |
| 31 Dec 2025 | -$119.71M | 8.16% |
| 30 Nov 2025 | -$33.51M | 4.34% |
| 31 Oct 2025 | $115.45M | -9.82% |
| 30 Sep 2025 | -$60.11M | -0.77% |
| 31 Aug 2025 | -$20.18M | 8.11% |
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.