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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 |
| -$794.50K |
| 1.47% |
| 30 Jun 2026 | -$20.47M | 0.53% |
| 31 May 2026 | $42.74M | 1.04% |
| 30 Apr 2026 | $141.34K | 3.45% |
| 31 Mar 2026 | -$1.51M | -2.18% |
| 28 Feb 2026 | -$1.52M | 1.16% |
| 31 Jan 2026 | -$753.31K | 1.75% |
| 31 Dec 2025 | -$740.85K | 1.96% |
| 30 Nov 2025 | $0 | 0.66% |
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.