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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 |
| $46.26M |
| 11.51% |
| 30 Jun 2026 | $3.70M | -4.86% |
| 31 May 2026 | -$81.57M | -5.31% |
| 30 Apr 2026 | $129.01M | -2.43% |
| 31 Mar 2026 | $93.30M | 10.26% |
| 28 Feb 2026 | $8.58M | 9.42% |
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.