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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 |
| -$13.35M |
| 4.12% |
| 30 Jun 2026 | -$8.33M | 2.57% |
| 31 May 2026 | -$17.62M | 1.20% |
| 30 Apr 2026 | -$1.33M | 6.10% |
| 31 Mar 2026 | -$30.07M | -2.75% |
| 28 Feb 2026 | -$12.42M | 0.18% |
| 31 Jan 2026 | $8.50M | 1.78% |
| 31 Dec 2025 | -$2.30M | -0.28% |
| 30 Nov 2025 | $54.56M | 1.16% |
| 31 Oct 2025 | $1.18M | -1.55% |
| 30 Sep 2025 | -$6.01M | 1.26% |
| 31 Aug 2025 | -$26.69M | 4.51% |
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.