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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 |
| -$854.13K |
| 0.58% |
| 30 Jun 2026 | -$4.24M | 0.47% |
| 31 May 2026 | -$2.52M | 1.32% |
| 30 Apr 2026 | -$1.66M | 3.93% |
| 31 Mar 2026 | -$7.35M | -1.69% |
| 28 Feb 2026 | -$4.09M | 0.09% |
| 31 Jan 2026 | -$1.63M | 0.60% |
| 31 Dec 2025 | $0 | 0.69% |
| 30 Nov 2025 | -$4.00M | 0.46% |
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.