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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 |
| $4.94M |
| -1.22% |
| 30 Jun 2026 | $164.96M | 0.23% |
| 31 May 2026 | -$5.00M | 0.34% |
| 30 Apr 2026 | -$5.01M | 0.20% |
| 31 Mar 2026 | $6.36M | -1.85% |
| 28 Feb 2026 | $3.83M | 1.56% |
| 31 Jan 2026 | $1.26M | 0.30% |
| 31 Dec 2025 | $6.36M | -0.20% |
| 30 Nov 2025 | $2.54M | 0.66% |
| 31 Oct 2025 | $161.09M | 0.57% |
| 30 Sep 2025 | $0 | 1.10% |
| 31 Aug 2025 | $0 | 1.17% |
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.