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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 |
| $5.83M |
| 0.19% |
| 30 Jun 2026 | $8.23M | 0.22% |
| 31 May 2026 | $9.36M | 0.32% |
| 30 Apr 2026 | -$18.82M | 1.15% |
| 31 Mar 2026 | $4.69M | -0.40% |
| 28 Feb 2026 | $18.91M | 0.18% |
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.