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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 |
| $0 |
| 3.92% |
| 30 Jun 2026 | $3.24M | -2.42% |
| 31 May 2026 | $0 | 5.96% |
| 30 Apr 2026 | $0 | 7.67% |
| 31 Mar 2026 | -$3.00M | -4.65% |
| 28 Feb 2026 | $2.66M | -0.08% |
| 31 Jan 2026 | $0 | 2.01% |
| 31 Dec 2025 | $12.16M | 0.33% |
| 30 Nov 2025 | $2.95M | 1.87% |
| 31 Oct 2025 | $3.01M | 1.93% |
| 30 Sep 2025 | $0 | 3.11% |
| 31 Aug 2025 | $0 | 3.45% |
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.