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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 |
| $750.76K |
| -0.28% |
| 30 Jun 2026 | $0 | -1.29% |
| 31 May 2026 | -$259.25M | 4.06% |
| 30 Apr 2026 | $1.35M | 6.73% |
| 31 Mar 2026 | $2.73M | -3.00% |
| 28 Feb 2026 | $10.34M | -0.75% |
| 31 Jan 2026 | $2.83K | 1.00% |
| 31 Dec 2025 | $2.73M | -0.19% |
| 30 Nov 2025 | $2.05M | -0.06% |
| 31 Oct 2025 | $675.52K | 2.00% |
| 30 Sep 2025 | $18.75K | 2.93% |
| 31 Aug 2025 | $643.44K | 1.32% |
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.