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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 |
| $11.80M |
| 6.97% |
| 30 Jun 2026 | $7.85M | -3.50% |
| 31 May 2026 | $0 | 1.28% |
| 30 Apr 2026 | -$6.02M | 3.70% |
| 31 Mar 2026 | $10.22M | -7.06% |
| 28 Feb 2026 | $19.88M | 6.53% |
| 31 Jan 2026 | $3.73M | 5.03% |
| 31 Dec 2025 | $1.98M | 3.21% |
| 30 Nov 2025 | $3.81M | 2.37% |
| 31 Oct 2025 | -$7.52M | 1.28% |
| 30 Sep 2025 | $7.42M | 1.24% |
| 31 Aug 2025 | $1.87M | 5.25% |
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.