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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 |
| $35.35M |
| 1.51% |
| 30 Jun 2026 | -$195.92M | 2.96% |
| 31 May 2026 | -$89.14M | -2.83% |
| 30 Apr 2026 | $83.06M | -0.00% |
| 31 Mar 2026 | -$15.81M | -1.58% |
| 28 Feb 2026 | -$147.32M | 6.02% |
| 31 Jan 2026 | -$98.34M | 1.22% |
| 31 Dec 2025 | $132.17M | 2.16% |
| 30 Nov 2025 | $27.13M | 1.59% |
| 31 Oct 2025 | -$130.18M | 0.40% |
| 30 Sep 2025 | -$181.28M | 3.25% |
| 31 Aug 2025 | -$247.02M | 3.49% |
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.