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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 |
| -$28.47M |
| 0.63% |
| 30 Jun 2026 | -$40.34M | -8.55% |
| 31 May 2026 | -$28.85M | 4.54% |
| 30 Apr 2026 | $0 | 8.54% |
| 31 Mar 2026 | -$21.90M | -2.53% |
| 28 Feb 2026 | -$60.37M | -9.90% |
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.