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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 |
| $150.64M |
| -0.69% |
| 30 Jun 2026 | -$153.32M | -0.43% |
| 31 May 2026 | $389.67M | 0.14% |
| 30 Apr 2026 | $700.34M | 1.08% |
| 31 Mar 2026 | -$264.33M | -1.32% |
| 28 Feb 2026 | $343.15M | 1.25% |
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.