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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 |
| $66.49M |
| -1.29% |
| 30 Jun 2026 | $381.71M | 0.28% |
| 31 May 2026 | $26.51M | 0.31% |
| 30 Apr 2026 | $26.73M | 0.14% |
| 31 Mar 2026 | $43.88M | -1.79% |
| 28 Feb 2026 | $51.79M | 1.66% |
| 31 Jan 2026 | $251.35M | 0.15% |
| 31 Dec 2025 | -$28.04M | -0.10% |
| 30 Nov 2025 | $36.68M | 0.63% |
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.