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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 |
| -$9.85M |
| 1.28% |
| 30 Jun 2026 | $3.82M | 1.15% |
| 31 May 2026 | -$253.95M | 3.52% |
| 30 Apr 2026 | -$332.11K | 8.91% |
| 31 Mar 2026 | $103.56M | -3.99% |
| 28 Feb 2026 | -$18.38M | 1.89% |
| 31 Jan 2026 | -$17.56M | 4.01% |
| 31 Dec 2025 | $45.40M | 0.41% |
| 30 Nov 2025 | $10.35M | 2.59% |
| 31 Oct 2025 | -$30.79M | 1.04% |
| 30 Sep 2025 | -$16.62M | 2.53% |
| 31 Aug 2025 | -$10.95M | 3.97% |
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.