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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 |
| $5.51M |
| 1.04% |
| 30 Jun 2026 | -$2.10M | 1.89% |
| 31 May 2026 | -$1.53M | 1.59% |
| 30 Apr 2026 | $8.18M | 3.09% |
| 31 Mar 2026 | $6.63M | -0.89% |
| 28 Feb 2026 | $2.95M | 0.76% |
| 31 Jan 2026 | $2.94M | 1.04% |
| 31 Dec 2025 | $1.67M | 1.60% |
| 30 Nov 2025 | $2.84M | 0.40% |
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.