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 |
| $528.86M |
| 10.45% |
| 30 Jun 2026 | -$188.03M | -9.41% |
| 31 May 2026 | $59.60M | -5.03% |
| 30 Apr 2026 | -$539.60M | 6.95% |
| 31 Mar 2026 | $118.22M | 15.99% |
| 28 Feb 2026 | $293.57M | 3.33% |
| 31 Jan 2026 | $71.56M | 8.43% |
| 31 Dec 2025 | $107.44M | 0.79% |
| 30 Nov 2025 | $44.73M | 0.51% |
| 31 Oct 2025 | -$32.46M | 1.56% |
| 30 Sep 2025 | -$74.58M | 1.13% |
| 31 Aug 2025 | -$51.84M | -1.04% |
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.