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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.
| $19.37M |
| -0.42% |
| 30 Jun 2026 | $43.61M | -0.34% |
| 31 May 2026 | $14.49M | 3.60% |
| 30 Apr 2026 | $50.15M | 7.53% |
| 31 Mar 2026 | $40.32M | -5.42% |
| 28 Feb 2026 | $41.67M | 1.68% |
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.