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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 |
| $0 |
| 1.40% |
| 30 Jun 2026 | $0 | 0.77% |
| 31 May 2026 | -$3.40M | 1.78% |
| 30 Apr 2026 | -$4.10M | 3.71% |
| 31 Mar 2026 | -$90.76K | -5.25% |
| 28 Feb 2026 | -$3.35M | 2.70% |
| 31 Jan 2026 | $4.90M | 2.78% |
| 31 Dec 2025 | $26.28M | 1.49% |
| 30 Nov 2025 | -$3.26M | 1.07% |
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.