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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 |
| $6.24M |
| 0.17% |
| 30 Jun 2026 | -$6.24M | 0.47% |
| 31 May 2026 | -$885.69K | 1.24% |
| 30 Apr 2026 | -$9.32M | 4.68% |
| 31 Mar 2026 | $6.00M | -5.49% |
| 28 Feb 2026 | $880.93K | -0.44% |
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.