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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 |
| $42.91M |
| 0.30% |
| 30 Jun 2026 | $54.16M | 0.30% |
| 31 May 2026 | -$6.00M | 0.35% |
| 30 Apr 2026 | -$14.30M | 0.38% |
| 31 Mar 2026 | $5.28M | 0.04% |
| 28 Feb 2026 | $19.62M | 0.34% |
| 31 Jan 2026 | $12.05M | 0.34% |
| 31 Dec 2025 | $6.79M | 0.42% |
| 30 Nov 2025 | $12.82M | 0.34% |
| 31 Oct 2025 | -$13.59M | 0.37% |
| 30 Sep 2025 | $10.56M | 0.40% |
| 31 Aug 2025 | $26.38M | 0.50% |
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.