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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 |
| $13.97M |
| 6.78% |
| 30 Jun 2026 | $0 | -1.63% |
| 31 May 2026 | $16.85M | 0.17% |
| 30 Apr 2026 | $11.26M | 3.37% |
| 31 Mar 2026 | $8.14M | -4.62% |
| 28 Feb 2026 | $41.88M | 6.11% |
| 31 Jan 2026 | $23.64M | 5.01% |
| 31 Dec 2025 | $10.27M | 3.52% |
| 30 Nov 2025 | $9.86M | 2.96% |
| 31 Oct 2025 | $7.37M | 0.38% |
| 30 Sep 2025 | $9.80M | 1.26% |
| 31 Aug 2025 | $9.62M | 4.48% |
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.