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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 |
| $2.58M |
| 2.08% |
| 30 Jun 2026 | $108.69K | 1.41% |
| 31 May 2026 | -$13.31M | -3.59% |
| 30 Apr 2026 | -$19.18M | 3.35% |
| 31 Mar 2026 | $5.37M | -7.55% |
| 28 Feb 2026 | $30.10M | 7.71% |
| 31 Jan 2026 | -$22.72M | 7.41% |
| 31 Dec 2025 | $17.49M | -1.68% |
| 30 Nov 2025 | $4.96M | 3.68% |
| 31 Oct 2025 | $17.38M | -2.62% |
| 30 Sep 2025 | -$12.68M | -1.92% |
| 31 Aug 2025 | -$2.65M | 1.35% |
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.