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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 |
| $29.65M |
| 0.99% |
| 30 Jun 2026 | $64.19M | 2.20% |
| 31 May 2026 | $26.57M | -4.03% |
| 30 Apr 2026 | -$13.00M | 2.27% |
| 31 Mar 2026 | $63.13M | 0.62% |
| 28 Feb 2026 | $18.21M | 9.08% |
| 31 Jan 2026 | $4.13M | 6.00% |
| 31 Dec 2025 | $20.75M | -2.93% |
| 30 Nov 2025 | $28.80M | 4.50% |
| 31 Oct 2025 | $213.81K | -1.78% |
| 30 Sep 2025 | $26.50M | 1.53% |
| 31 Aug 2025 | $11.43M | -0.76% |
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.