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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 |
| -$828.42K |
| 1.04% |
| 30 Jun 2026 | -$844.75K | -1.81% |
| 31 May 2026 | $0 | -0.47% |
| 30 Apr 2026 | -$854.87K | 3.57% |
| 31 Mar 2026 | $2.55M | -3.40% |
| 28 Feb 2026 | -$225 | -2.13% |
| 31 Jan 2026 | -$1.79M | 0.80% |
| 31 Dec 2025 | -$5.34M | 0.61% |
| 30 Nov 2025 | -$2.65M | -1.10% |
| 31 Oct 2025 | -$902.98K | -1.50% |
| 30 Sep 2025 | $1.13K | 1.75% |
| 31 Aug 2025 | -$893.75K | 1.02% |
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.