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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 |
| -$2.04M |
| 4.78% |
| 30 Jun 2026 | $0 | 0.72% |
| 31 May 2026 | $0 | 0.06% |
| 30 Apr 2026 | -$5.68M | 8.71% |
| 31 Mar 2026 | $0 | -10.59% |
| 28 Feb 2026 | $0 | 6.57% |
| 31 Jan 2026 | -$1.89M | 4.67% |
| 31 Dec 2025 | -$1.89M | -1.19% |
| 30 Nov 2025 | $0 | 1.55% |
| 31 Oct 2025 | -$3.91M | 0.93% |
| 30 Sep 2025 | -$5.60M | 0.03% |
| 31 Aug 2025 | -$12.41M | 6.18% |
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.