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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 |
| $12.74M |
| 5.35% |
| 30 Jun 2026 | -$24.02M | 7.22% |
| 31 May 2026 | -$32.12M | -2.55% |
| 30 Apr 2026 | -$41.01M | 6.78% |
| 31 Mar 2026 | -$136.31M | -3.88% |
| 28 Feb 2026 | -$858.70M | -3.28% |
| 31 Jan 2026 | -$12.46M | 1.03% |
| 31 Dec 2025 | -$24.05M | 2.23% |
| 30 Nov 2025 | -$46.32M | 3.29% |
| 31 Oct 2025 | -$56.29M | -3.17% |
| 30 Sep 2025 | -$3.01M | 0.40% |
| 31 Aug 2025 | -$26.01M | 4.07% |
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.