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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 |
|---|---|---|
| 31 Jul 2026 |
Source: SEC filings. Information and analytics, not investment advice.
| $5.75M |
| 4.35% |
| 30 Jun 2026 | $312.31K | 0.23% |
| 31 May 2026 | -$304.98K | -0.28% |
| 30 Apr 2026 | $290.58K | -0.51% |
| 31 Mar 2026 | $7.57M | -5.12% |
| 28 Feb 2026 | -$287.33K | 9.14% |
| 31 Jan 2026 | $566.46K | 0.73% |
| 31 Dec 2025 | $0 | -0.11% |
| 30 Nov 2025 | $3.25M | 1.36% |
| 31 Oct 2025 | $0 | 1.98% |
| 30 Sep 2025 | -$273.34K | 3.10% |
| 31 Aug 2025 | $575.26K | 1.71% |
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.