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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 |
| -1.81% |
| 30 Jun 2026 | -$3.01M | -2.60% |
| 31 May 2026 | $0 | 5.30% |
| 30 Apr 2026 | $0 | 8.38% |
| 31 Mar 2026 | $0 | -4.83% |
| 28 Feb 2026 | $0 | -1.14% |
| 31 Jan 2026 | -$7.50M | 0.47% |
| 31 Dec 2025 | $1.49M | -2.23% |
| 30 Nov 2025 | $22.58K | -1.38% |
| 31 Oct 2025 | $2.2 | 4.31% |
| 30 Sep 2025 | $2.97M | 3.55% |
| 31 Aug 2025 | $0 | 0.49% |
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.