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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 |
| $7.10M |
| -3.33% |
| 30 Jun 2026 | $5.01M | -2.37% |
| 31 May 2026 | $0 | 6.60% |
| 30 Apr 2026 | $4.65M | 13.83% |
| 31 Mar 2026 | $4.37M | -12.26% |
| 28 Feb 2026 | $13.72M | 4.88% |
| 31 Jan 2026 | $12.88M | 7.42% |
| 31 Dec 2025 | $8.25M | 1.81% |
| 30 Nov 2025 | $8.19M | -2.06% |
| 31 Oct 2025 | $8.27M | 2.10% |
| 30 Sep 2025 | $4.14M | 4.50% |
| 31 Aug 2025 | $7.91M | 2.65% |
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.