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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 |
| -$6.61M |
| 5.80% |
| 30 Jun 2026 | $22.03M | -7.86% |
| 31 May 2026 | $22.20M | 2.42% |
| 30 Apr 2026 | $48.03M | 5.73% |
| 31 Mar 2026 | $21.83M | -6.39% |
| 28 Feb 2026 | $60.18M | 8.87% |
| 31 Jan 2026 | $30.76M | 6.20% |
| 31 Dec 2025 | $17.65M | 2.35% |
| 30 Nov 2025 | $28.41M | 0.91% |
| 31 Oct 2025 | $9.15M | 4.19% |
| 30 Sep 2025 | $19.87M | 2.31% |
| 31 Aug 2025 | $21.11M | 5.11% |
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.