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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 |
| $80.29M |
| -0.60% |
| 30 Jun 2026 | $15.10M | 0.08% |
| 31 May 2026 | $10.06M | -0.15% |
| 30 Apr 2026 | $5.09M | 0.00% |
| 31 Mar 2026 | $25.50M | -1.67% |
| 28 Feb 2026 | $13.35M | 1.72% |
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.