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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 |
| $655.33M |
| 1.13% |
| 30 Jun 2026 | -$192.76M | -0.53% |
| 31 May 2026 | $86.42M | 0.78% |
| 30 Apr 2026 | $51.19M | 5.50% |
| 31 Mar 2026 | $79.12M | -3.88% |
| 28 Feb 2026 | $72.07M | -0.49% |
| 31 Jan 2026 | $136.73M | 0.91% |
| 31 Dec 2025 | $97.78M | 0.47% |
| 30 Nov 2025 | -$40.06M | 0.93% |
| 31 Oct 2025 | $148.60M | 0.90% |
| 30 Sep 2025 | -$62.69M | 1.47% |
| 31 Aug 2025 | $31.38M | 1.35% |
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.