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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 |
| -$29.15M |
| 0.46% |
| 30 Jun 2026 | -$8.47M | 0.25% |
| 31 May 2026 | $0 | 1.53% |
| 30 Apr 2026 | -$1.48M | 3.93% |
| 31 Mar 2026 | -$2.83M | -1.64% |
| 28 Feb 2026 | $4.35M | -0.03% |
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.