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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 |
| $104.04M |
| 2.57% |
| 30 Jun 2026 | -$11.36M | 8.08% |
| 31 May 2026 | -$6.33M | 4.43% |
| 30 Apr 2026 | -$70.56M | 1.18% |
| 31 Mar 2026 | -$2.02M | -3.89% |
| 28 Feb 2026 | $4.48M | 2.96% |
| 31 Jan 2026 | $85.56M | 0.71% |
| 31 Dec 2025 | $7.40M | -1.24% |
| 30 Nov 2025 | $8.02M | 9.55% |
| 31 Oct 2025 | $0 | 4.61% |
| 30 Sep 2025 | $726.17 | 1.79% |
| 31 Aug 2025 | -$903.54K | 12.69% |
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.