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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 |
Source: SEC filings. Information and analytics, not investment advice.
| $63.35M |
| -1.27% |
| 30 Jun 2026 | -$545.91M | -0.60% |
| 31 May 2026 | -$1.75B | 6.87% |
| 30 Apr 2026 | $25.54M | 12.27% |
| 31 Mar 2026 | $331.08M | -5.18% |
| 28 Feb 2026 | $201.01M | -1.94% |
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.