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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 |
|---|---|---|
| 31 Jul 2026 | $63.56M |
Source: SEC filings. Information and analytics, not investment advice.
| -0.71% |
| 30 Jun 2026 | $78.40M | -0.48% |
| 31 May 2026 | $260.76M | 5.25% |
| 30 Apr 2026 | $73.73M | 4.12% |
| 31 Mar 2026 | $66.23M | -3.61% |
| 28 Feb 2026 | $80.68M | -0.64% |
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.