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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 |
|---|---|---|
| 31 Jul 2026 |
Source: SEC filings. Information and analytics, not investment advice.
| $2.51M |
| -0.63% |
| 30 Jun 2026 | $1.69M | -0.17% |
| 31 May 2026 | $1.65M | 4.40% |
| 30 Apr 2026 | $3.12M | 9.13% |
| 31 Mar 2026 | $3.81M | -6.25% |
| 28 Feb 2026 | $1.56M | 1.87% |
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.