Loading fund information
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 |
| $378.47M |
| 2.35% |
| 30 Jun 2026 | $4.29B | -0.78% |
| 31 May 2026 | $369.06M | 0.94% |
| 30 Apr 2026 | $74.79M | 3.27% |
| 31 Mar 2026 | $21.42M | 2.61% |
| 28 Feb 2026 | $16.67M | 1.94% |
| 31 Jan 2026 | $10.27M | 2.47% |
| 31 Dec 2025 | $73.99M | 1.19% |
| 30 Nov 2025 | — | — |
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.