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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 |
| -$632.43K |
| 2.52% |
| 30 Jun 2026 | $607.67K | 1.50% |
| 31 May 2026 | $1.21M | -0.91% |
| 30 Apr 2026 | $0 | 8.58% |
| 31 Mar 2026 | $0 | -5.94% |
| 28 Feb 2026 | $0 | 6.42% |
| 31 Jan 2026 | $7.98K | 3.35% |
| 31 Dec 2025 | $0 | -1.96% |
| 30 Nov 2025 | -$560.78K | 1.85% |
| 31 Oct 2025 | -$571.57K | -0.75% |
| 30 Sep 2025 | $0 | -1.02% |
| 31 Aug 2025 | -$561.94K | 2.34% |
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.