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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 |
| $857.26K |
| -0.24% |
| 30 Jun 2026 | $555.69K | 4.05% |
| 31 May 2026 | $545.17K | 0.95% |
| 30 Apr 2026 | $4.81M | 4.11% |
| 31 Mar 2026 | $2.65M | -3.89% |
| 28 Feb 2026 | $1.61M | 3.32% |
| 31 Jan 2026 | $524.08K | 4.74% |
| 31 Dec 2025 | $254.97K | 0.32% |
| 30 Nov 2025 | $734.58K | 3.56% |
| 31 Oct 2025 | $249.93K | -2.47% |
| 30 Sep 2025 | $500.00K | 0.00% |
| 31 Aug 2025 | $0 | 0.00% |
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.