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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 |
| $263.36M |
| 1.52% |
| 30 Jun 2026 | -$57.09M | 0.21% |
| 31 May 2026 | -$237.17M | 2.04% |
| 30 Apr 2026 | -$159.90M | 2.06% |
| 31 Mar 2026 | $237.28M | -4.85% |
| 28 Feb 2026 | -$183.78M | 2.96% |
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.