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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 |
| $120.14M |
| 2.16% |
| 30 Jun 2026 | -$141.75M | 0.60% |
| 31 May 2026 | $0 | 2.21% |
| 30 Apr 2026 | -$111.36M | 6.04% |
| 31 Mar 2026 | $1.31B | -8.39% |
| 28 Feb 2026 | $0 | 3.30% |
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.