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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 |
| $2.76M |
| -3.65% |
| 30 Jun 2026 | $5.56M | -1.21% |
| 31 May 2026 | -$17.08M | 6.36% |
| 30 Apr 2026 | -$390.31M | 12.86% |
| 31 Mar 2026 | $28.73M | -6.08% |
| 28 Feb 2026 | $11.77M | -3.36% |
| 31 Jan 2026 | $3.27M | -2.95% |
| 31 Dec 2025 | $42.83M | -1.00% |
| 30 Nov 2025 | $118.22M | -2.67% |
| 31 Oct 2025 | $28.94M | 4.58% |
| 30 Sep 2025 | $329.20M | 3.21% |
| 31 Aug 2025 | -$913.23K | -1.07% |
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.