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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 |
| -$3.14M |
| -0.10% |
| 30 Jun 2026 | $0 | -1.35% |
| 31 May 2026 | -$4.67M | 4.83% |
| 30 Apr 2026 | $0 | 7.91% |
| 31 Mar 2026 | $4.22M | -3.80% |
| 28 Feb 2026 | $739.79K | -0.90% |
| 31 Jan 2026 | $5.19M | 1.15% |
| 31 Dec 2025 | $737.94K | -0.29% |
| 30 Nov 2025 | $0 | -0.17% |
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.