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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 |
| $3.04M |
| -2.11% |
| 30 Jun 2026 | -$3.03M | 1.03% |
| 31 May 2026 | -$6.00M | 7.20% |
| 30 Apr 2026 | -$1.34M | 12.95% |
| 31 Mar 2026 | $3.97M | -5.85% |
| 28 Feb 2026 | $46.11M | -1.57% |
| 31 Jan 2026 | $12.52M | 1.35% |
| 31 Dec 2025 | -$37.17M | 0.70% |
| 30 Nov 2025 | $5.37M | 0.48% |
| 31 Oct 2025 | -$6.57M | 2.00% |
| 30 Sep 2025 | $0 | 3.92% |
| 31 Aug 2025 | -$100.47M | 2.90% |
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.