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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 |
| -$131.11M |
| 6.92% |
| 30 Jun 2026 | $36.75M | -4.72% |
| 31 May 2026 | $101.19M | 0.56% |
| 30 Apr 2026 | $144.85M | 4.62% |
| 31 Mar 2026 | $73.37M | -4.66% |
| 28 Feb 2026 | $429.93M | 6.74% |
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.