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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 |
| -$13.85M |
| 0.84% |
| 30 Jun 2026 | -$13.77M | 0.32% |
| 31 May 2026 | -$10.24M | 1.71% |
| 30 Apr 2026 | -$11.06M | 4.79% |
| 31 Mar 2026 | -$36.25M | -2.17% |
| 28 Feb 2026 | -$5.51M | -0.03% |
| 31 Jan 2026 | -$19.79M | 0.81% |
| 31 Dec 2025 | -$39.11M | 0.69% |
| 30 Nov 2025 | -$11.81M | 0.41% |
| 31 Oct 2025 | -$82.75M | 0.72% |
| 30 Sep 2025 | $306.23M | 1.74% |
| 31 Aug 2025 | -$38.62M | 1.48% |
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.