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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 |
| -$33.79M |
| 1.40% |
| 30 Jun 2026 | $55.47M | -0.48% |
| 31 May 2026 | $1.67M | 5.08% |
| 30 Apr 2026 | $2.13M | 10.69% |
| 31 Mar 2026 | $52.13M | -4.48% |
| 28 Feb 2026 | $19.69M | -0.97% |
| 31 Jan 2026 | $22.08M | 1.39% |
| 31 Dec 2025 | $2.62M | 0.19% |
| 30 Nov 2025 | $2.24M | 0.37% |
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.