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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 |
| $45.40M |
| -1.28% |
| 30 Jun 2026 | -$8.27M | -0.48% |
| 31 May 2026 | -$118.71M | 6.06% |
| 30 Apr 2026 | $76.24M | 1.11% |
| 31 Mar 2026 | $339.99M | -8.50% |
| 28 Feb 2026 | $125.09M | 3.85% |
| 31 Jan 2026 | $179.48M | 11.37% |
| 31 Dec 2025 | $61.81M | 3.58% |
| 30 Nov 2025 | -$28.12M | -4.20% |
| 31 Oct 2025 | $98.40M | 1.54% |
| 30 Sep 2025 | $105.61M | 5.33% |
| 31 Aug 2025 | $104.82M | 1.41% |
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.