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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 |
| -$4.33M |
| 5.23% |
| 30 Jun 2026 | -$776.61K | -2.96% |
| 31 May 2026 | $2.22M | 3.49% |
| 30 Apr 2026 | $0 | 6.23% |
| 31 Mar 2026 | $2.65M | -8.16% |
| 28 Feb 2026 | $7.27M | -0.38% |
| 31 Jan 2026 | $5.96M | 2.84% |
| 31 Dec 2025 | -$57.26K | 4.14% |
| 30 Nov 2025 | $718.99K | -2.25% |
| 31 Oct 2025 | $7.34K | 1.80% |
| 30 Sep 2025 | $0 | 5.20% |
| 31 Aug 2025 | -$7.85M | 2.24% |
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.