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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 |
| $0 |
| 2.04% |
| 30 Jun 2026 | -$28.40M | -0.48% |
| 31 May 2026 | $21.87M | 3.00% |
| 30 Apr 2026 | $6.21M | 6.72% |
| 31 Mar 2026 | -$16.87M | -4.54% |
| 28 Feb 2026 | $18.93M | 1.90% |
| 31 Jan 2026 | $4.09M | 1.68% |
| 31 Dec 2025 | $2.03M | -0.37% |
| 30 Nov 2025 | $5.62M | 1.98% |
| 31 Oct 2025 | -$1.98M | 0.17% |
| 30 Sep 2025 | -$17.55M | 2.80% |
| 31 Aug 2025 | $19.58M | 3.85% |
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.