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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 |
| -$7.66M |
| 1.37% |
| 30 Jun 2026 | -$1.91M | 0.59% |
| 31 May 2026 | -$2.81M | 1.58% |
| 30 Apr 2026 | $17.24M | 3.38% |
| 31 Mar 2026 | $5.38M | -4.46% |
| 28 Feb 2026 | -$9.28M | 2.05% |
| 31 Jan 2026 | $85.76M | 2.28% |
| 31 Dec 2025 | -$1.08M | 0.87% |
| 30 Nov 2025 | -$2.66M | 0.87% |
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.