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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 |
| -$29.51M |
| 1.26% |
| 30 Jun 2026 | $43.98M | 4.42% |
| 31 May 2026 | $37.20M | -0.06% |
| 30 Apr 2026 | $55.22M | 7.56% |
| 31 Mar 2026 | $27.84M | -3.75% |
| 28 Feb 2026 | $41.39M | 2.69% |
| 31 Jan 2026 | $26.96M | 6.50% |
| 31 Dec 2025 | $71.79M | 1.31% |
| 30 Nov 2025 | $33.11M | 3.64% |
| 31 Oct 2025 | $34.95M | -2.17% |
| 30 Sep 2025 | -$373.86K | -0.61% |
| 31 Aug 2025 | $30.12M | 8.17% |
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.