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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 |
| -$2.04M |
| 1.17% |
| 30 Jun 2026 | -$2.01M | -0.08% |
| 31 May 2026 | -$21.08K | 3.43% |
| 30 Apr 2026 | $0 | 8.13% |
| 31 Mar 2026 | -$1.90M | -3.63% |
| 28 Feb 2026 | -$101.49K | -0.71% |
| 31 Jan 2026 | $0 | 1.75% |
| 31 Dec 2025 | $1.93M | -0.23% |
| 30 Nov 2025 | -$1.86M | 0.83% |
| 31 Oct 2025 | $0 | -1.42% |
| 30 Sep 2025 | $3.77M | 3.71% |
| 31 Aug 2025 | $10.96M | 2.81% |
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.