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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 |
| -$24.32M |
| 0.22% |
| 30 Jun 2026 | $29.57M | 6.32% |
| 31 May 2026 | -$16.10M | 2.78% |
| 30 Apr 2026 | -$6.76M | 5.25% |
| 31 Mar 2026 | -$8.81M | -5.78% |
| 28 Feb 2026 | $5.23M | 2.54% |
| 31 Jan 2026 | $5.63M | -1.81% |
| 31 Dec 2025 | -$16.71M | 3.87% |
| 30 Nov 2025 | -$71.40M | 0.97% |
| 31 Oct 2025 | -$13.54M | -3.62% |
| 30 Sep 2025 | -$13.38M | 2.03% |
| 31 Aug 2025 | $5.24M | 3.31% |
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.