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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 |
| -$1.86M |
| 4.59% |
| 30 Jun 2026 | -$2.97M | 2.81% |
| 31 May 2026 | -$8.35M | 0.94% |
| 30 Apr 2026 | $4.10M | 5.52% |
| 31 Mar 2026 | -$22.20M | -1.26% |
| 28 Feb 2026 | -$13.82M | 1.02% |
| 31 Jan 2026 | -$22.15M | 6.59% |
| 31 Dec 2025 | -$14.97M | -0.43% |
| 30 Nov 2025 | -$11.82M | -0.11% |
| 31 Oct 2025 | -$23.47M | -1.54% |
| 30 Sep 2025 | -$11.28M | -1.40% |
| 31 Aug 2025 | -$10.86M | 4.77% |
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.