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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 |
| $10.77M |
| 1.92% |
| 30 Jun 2026 | -$3.47M | 0.66% |
| 31 May 2026 | -$50.72M | -0.40% |
| 30 Apr 2026 | -$26.54M | 9.62% |
| 31 Mar 2026 | -$19.08M | -6.10% |
| 28 Feb 2026 | -$12.41M | 8.00% |
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.