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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 |
| $55.82M |
| -1.23% |
| 30 Jun 2026 | -$6.54M | -6.38% |
| 31 May 2026 | $63.23M | 0.09% |
| 30 Apr 2026 | $6.90M | 9.15% |
| 31 Mar 2026 | -$32.71M | -6.13% |
| 28 Feb 2026 | -$7.46M | -3.56% |
| 31 Jan 2026 | -$159.06M | 3.02% |
| 31 Dec 2025 | $25.63M | 1.56% |
| 30 Nov 2025 | -$4.33M | 2.35% |
| 31 Oct 2025 | $17.64M | -0.57% |
| 30 Sep 2025 | $25.25M | 4.48% |
| 31 Aug 2025 | $9.13M | 2.83% |
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.