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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 |
| $5.33M |
| -0.51% |
| 30 Jun 2026 | $12.59M | 1.04% |
| 31 May 2026 | $8.49M | 1.49% |
| 30 Apr 2026 | $10.00M | 9.72% |
| 31 Mar 2026 | $1.05M | -5.45% |
| 28 Feb 2026 | $298.25M | 1.33% |
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.