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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 |
| $38.23M |
| -1.80% |
| 30 Jun 2026 | $10.26M | 0.72% |
| 31 May 2026 | $20.35M | 0.46% |
| 30 Apr 2026 | $25.45M | 1.16% |
| 31 Mar 2026 | $35.72M | -2.22% |
| 28 Feb 2026 | $15.52M | 1.35% |
| 31 Jan 2026 | -$20.60M | 0.85% |
| 31 Dec 2025 | $17.90M | 0.17% |
| 30 Nov 2025 | $23.04M | 0.27% |
| 31 Oct 2025 | $2.56M | 1.29% |
| 30 Sep 2025 | $2.49M | 2.16% |
| 31 Aug 2025 | -$9.93M | 0.69% |
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.