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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 |
| -$18.96M |
| -3.64% |
| 30 Jun 2026 | -$23.79M | 7.32% |
| 31 May 2026 | -$237.45M | 2.87% |
| 30 Apr 2026 | -$1.60M | 10.28% |
| 31 Mar 2026 | $23.41M | -5.18% |
| 28 Feb 2026 | $18.15M | 1.60% |
| 31 Jan 2026 | -$11.11M | 4.00% |
| 31 Dec 2025 | -$14.08M | -0.51% |
| 30 Nov 2025 | $3.83M | 1.91% |
| 31 Oct 2025 | -$4.93M | -0.16% |
| 30 Sep 2025 | -$15.83M | 2.01% |
| 31 Aug 2025 | -$13.25M | 7.64% |
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.