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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 |
|---|---|---|
| 31 Jul 2026 |
Source: SEC filings. Information and analytics, not investment advice.
| $228.34M |
| 4.30% |
| 30 Jun 2026 | $359.24M | -0.93% |
| 31 May 2026 | $426.68M | 2.80% |
| 30 Apr 2026 | $239.10M | 5.98% |
| 31 Mar 2026 | $122.23M | -7.38% |
| 28 Feb 2026 | $492.13M | 6.28% |
| 31 Jan 2026 | $181.37M | 7.83% |
| 31 Dec 2025 | $102.81M | 4.56% |
| 30 Nov 2025 | $65.84M | 3.39% |
| 31 Oct 2025 | $86.79M | 1.20% |
| 30 Sep 2025 | $168.26M | 3.31% |
| 31 Aug 2025 | $43.25M | 5.13% |
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.