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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 |
| -$502.62M |
| -12.10% |
| 30 Jun 2026 | $480.07M | 6.47% |
| 31 May 2026 | $16.99M | 4.45% |
| 30 Apr 2026 | $13.35M | 13.04% |
| 31 Mar 2026 | -$14.45M | -6.27% |
| 28 Feb 2026 | -$24.37M | 5.53% |
| 31 Jan 2026 | -$367.16M | 5.04% |
| 31 Dec 2025 | $351.77M | -0.91% |
| 30 Nov 2025 | -$19.11M | -3.43% |
| 31 Oct 2025 | -$308.31M | 2.99% |
| 30 Sep 2025 | $284.46M | 6.07% |
| 31 Aug 2025 | -$14.51M | -1.69% |
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.