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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 |
| $30.54M |
| -0.71% |
| 30 Jun 2026 | $23.82M | -0.51% |
| 31 May 2026 | $22.99M | 0.12% |
| 30 Apr 2026 | $15.73M | 1.18% |
| 31 Mar 2026 | $9.44M | -1.44% |
| 28 Feb 2026 | -$12.70M | 1.28% |
| 31 Jan 2026 | $15.62M | 0.57% |
| 31 Dec 2025 | $27.13M | -0.59% |
| 30 Nov 2025 | $9.44M | 0.23% |
| 31 Oct 2025 | $16.93M | 0.26% |
| 30 Sep 2025 | $20.12M | 0.15% |
| 31 Aug 2025 | $39.93M | 1.81% |
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.