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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 | $18.79M |
Source: SEC filings. Information and analytics, not investment advice.
| 5.98% |
| 30 Jun 2026 | $8.38M | -1.74% |
| 31 May 2026 | $5.26M | -0.38% |
| 30 Apr 2026 | $4.85M | -1.80% |
| 31 Mar 2026 | $4.08M | -4.98% |
| 28 Feb 2026 | $18.51M | 11.39% |
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.