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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 |
| $11.96M |
| 0.33% |
| 30 Jun 2026 | $74.67M | 0.26% |
| 31 May 2026 | $24.03M | 0.34% |
| 30 Apr 2026 | -$66.15M | 0.37% |
| 31 Mar 2026 | $185.66M | 0.06% |
| 28 Feb 2026 | $38.84M | 0.30% |
| 31 Jan 2026 | $17.92M | 0.38% |
| 31 Dec 2025 | -$14.86M | 0.37% |
| 30 Nov 2025 | $87.00M | 0.33% |
| 31 Oct 2025 | -$9.06M | 0.33% |
| 30 Sep 2025 | $24.00M | 0.36% |
| 31 Aug 2025 | -$90.02M | 0.54% |
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.