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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 |
| -$3.74M |
| -1.21% |
| 30 Jun 2026 | $0 | 0.25% |
| 31 May 2026 | $23.91M | 0.29% |
| 30 Apr 2026 | $1.26M | 0.34% |
| 31 Mar 2026 | -$6.33M | -1.85% |
| 28 Feb 2026 | $740.95M | 1.55% |
| 31 Jan 2026 | $3.82M | 0.26% |
| 31 Dec 2025 | -$8.88M | -0.21% |
| 30 Nov 2025 | -$82.81M | 0.84% |
| 31 Oct 2025 | $50.13M | 0.62% |
| 30 Sep 2025 | $1.26M | 1.01% |
| 31 Aug 2025 | -$10.00M | 1.54% |
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.