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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 |
| -$6.77M |
| 0.26% |
| 30 Jun 2026 | -$3.08M | -15.27% |
| 31 May 2026 | $14.74M | -0.86% |
| 30 Apr 2026 | -$5.48K | 20.14% |
| 31 Mar 2026 | -$12.17M | -23.10% |
| 28 Feb 2026 | $4.16M | -2.01% |
| 31 Jan 2026 | -$9.19M | 16.56% |
| 31 Dec 2025 | $6.54M | 7.34% |
| 30 Nov 2025 | $5.68M | 10.80% |
| 31 Oct 2025 | $3.61M | 25.76% |
| 30 Sep 2025 | $4.83M | 24.16% |
| 31 Aug 2025 | $11.77M | -1.80% |
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.