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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 |
| $4.64M |
| -1.58% |
| 30 Jun 2026 | $14.22M | 1.68% |
| 31 May 2026 | -$22.71M | 5.59% |
| 30 Apr 2026 | $26.06M | 11.08% |
| 31 Mar 2026 | -$2.40M | -2.39% |
| 28 Feb 2026 | -$98.68M | -2.62% |
| 31 Jan 2026 | $109.55M | 1.87% |
| 31 Dec 2025 | $6.37M | 1.72% |
| 30 Nov 2025 | $3.91M | 1.45% |
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.