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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 |
| $0 |
| 1.99% |
| 30 Jun 2026 | $28.74M | 3.07% |
| 31 May 2026 | -$15.45M | 0.95% |
| 30 Apr 2026 | $0 | 7.88% |
| 31 Mar 2026 | $0 | -7.83% |
| 28 Feb 2026 | $1.28M | 4.02% |
| 31 Jan 2026 | $628.33K | 3.48% |
| 31 Dec 2025 | -$2.53M | -1.23% |
| 30 Nov 2025 | $0 | 1.49% |
| 31 Oct 2025 | $3.77M | -2.68% |
| 30 Sep 2025 | $0 | 0.29% |
| 31 Aug 2025 | $6.51M | 5.21% |
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.