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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 |
| $11.06M |
| 1.11% |
| 30 Jun 2026 | $94.11M | -1.10% |
| 31 May 2026 | $106.30M | 3.87% |
| 30 Apr 2026 | $127.48M | 7.98% |
| 31 Mar 2026 | $180.86M | -4.65% |
| 28 Feb 2026 | -$81.19M | -0.80% |
| 31 Jan 2026 | $258.19M | 0.96% |
| 31 Dec 2025 | $246.92M | 0.75% |
| 30 Nov 2025 | $242.52M | -0.12% |
| 31 Oct 2025 | $375.81M | 1.74% |
| 30 Sep 2025 | $149.53M | 3.33% |
| 31 Aug 2025 | $228.54M | 3.50% |
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.