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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 |
| $41.20M |
| 0.65% |
| 30 Jun 2026 | $41.29M | -0.29% |
| 31 May 2026 | $7.29M | 2.94% |
| 30 Apr 2026 | $0 | 5.72% |
| 31 Mar 2026 | $39.51M | -8.42% |
| 28 Feb 2026 | $41.28M | 7.71% |
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.