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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 |
| $17.70M |
| -5.51% |
| 30 Jun 2026 | $1.51M | -5.88% |
| 31 May 2026 | $30.26M | 8.95% |
| 30 Apr 2026 | $22.37M | 10.72% |
| 31 Mar 2026 | $22.74M | -2.02% |
| 28 Feb 2026 | -$1.07M | -3.28% |
| 31 Jan 2026 | $38.17M | -1.91% |
| 31 Dec 2025 | $28.36M | 1.31% |
| 30 Nov 2025 | $14.58M | -3.02% |
| 31 Oct 2025 | $32.20M | 5.29% |
| 30 Sep 2025 | $25.54M | 5.54% |
| 31 Aug 2025 | $14.88M | 1.64% |
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.