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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 |
| $11.30M |
| -0.71% |
| 30 Jun 2026 | -$34.21M | 0.38% |
| 31 May 2026 | $43.15M | 0.35% |
| 30 Apr 2026 | -$9.01M | 1.63% |
| 31 Mar 2026 | -$11.29M | -1.98% |
| 28 Feb 2026 | $2.29M | 0.84% |
| 31 Jan 2026 | $20.69M | 0.64% |
| 31 Dec 2025 | -$4.56M | 0.46% |
| 30 Nov 2025 | $2.29M | 0.16% |
| 31 Oct 2025 | -$11.49M | 0.47% |
| 30 Sep 2025 | $4.60M | 1.00% |
| 31 Aug 2025 | $0 | 1.29% |
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.