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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 |
| $18.98K |
| -0.25% |
| 30 Jun 2026 | $0 | 6.21% |
| 31 May 2026 | $0 | -0.92% |
| 30 Apr 2026 | -$951.05K | 8.40% |
| 31 Mar 2026 | $0 | -3.12% |
| 28 Feb 2026 | $1.83M | 2.32% |
| 31 Jan 2026 | -$8.61K | 5.48% |
| 31 Dec 2025 | $0 | -0.09% |
| 30 Nov 2025 | $0 | 2.94% |
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.