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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 |
| $3.77M |
| -0.10% |
| 30 Jun 2026 | $2.53M | 0.18% |
| 31 May 2026 | $2.52M | 0.43% |
| 30 Apr 2026 | $2.53M | 1.65% |
| 31 Mar 2026 | $1.25M | -1.53% |
| 28 Feb 2026 | $2.57M | 0.14% |
| 31 Jul 2025 | $0 | 0.27% |
| 30 Jun 2025 | $0 | 2.18% |
| 31 May 2025 | -$2.48M | 1.77% |
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.