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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 |
| $0 |
| 1.33% |
| 30 Jun 2026 | $0 | -0.63% |
| 31 May 2026 | $0 | 3.57% |
| 30 Apr 2026 | $0 | 8.64% |
| 31 Mar 2026 | $41.56K | -4.77% |
| 28 Feb 2026 | $5.57M | 0.29% |
| 31 Jan 2026 | $2.06M | 1.37% |
| 31 Dec 2025 | $1.03M | 0.58% |
| 30 Nov 2025 | $1.01M | 0.17% |
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.