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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 |
| $2.59M |
| -1.35% |
| 30 Jun 2026 | -$8.97M | 0.11% |
| 31 May 2026 | $44.26M | 0.53% |
| 30 Apr 2026 | $22.22M | 0.57% |
| 31 Mar 2026 | $62.23M | -2.08% |
| 28 Feb 2026 | $102.09M | 1.46% |
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.