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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 |
| $9.60M |
| 7.79% |
| 30 Jun 2026 | $61.38M | -4.23% |
| 31 May 2026 | -$12.45M | -1.00% |
| 30 Apr 2026 | $6.61M | 4.81% |
| 31 Mar 2026 | $12.96M | -2.46% |
| 28 Feb 2026 | $27.64M | 7.93% |
| 31 Jan 2026 | $9.11M | 8.50% |
| 31 Dec 2025 | $6.50M | 2.21% |
| 30 Nov 2025 | $8.64M | 4.06% |
| 31 Oct 2025 | $0 | -1.00% |
| 30 Sep 2025 | $9.55M | 2.18% |
| 31 Aug 2025 | $6.16M | 4.87% |
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.