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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 |
| -$15.54M |
| 1.44% |
| 30 Jun 2026 | $49.57M | 0.08% |
| 31 May 2026 | -$339.86K | 1.73% |
| 30 Apr 2026 | -$3.03M | 4.06% |
| 31 Mar 2026 | -$9.63M | -3.43% |
| 28 Feb 2026 | -$755.02K | 1.55% |
| 31 Jan 2026 | -$753.61K | 2.41% |
| 31 Dec 2025 | -$2.87M | 2.01% |
| 30 Nov 2025 | -$2.13M | 0.45% |
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.