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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 |
| $2.70M |
| 3.79% |
| 30 Jun 2026 | $604.58K | -3.90% |
| 31 May 2026 | $13.90M | 0.47% |
| 30 Apr 2026 | $12.28M | 4.86% |
| 31 Mar 2026 | $6.60M | -5.91% |
| 28 Feb 2026 | $21.52M | 6.34% |
| 31 Jan 2026 | $12.76M | 7.43% |
| 31 Dec 2025 | $11.19M | 1.33% |
| 30 Nov 2025 | $2.54M | 0.02% |
| 31 Oct 2025 | $4.88M | 2.23% |
| 30 Sep 2025 | $1.20M | 3.83% |
| 31 Aug 2025 | $3.49M | 6.28% |
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.