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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 |
| $33.85M |
| 2.77% |
| 30 Jun 2026 | -$259.20M | 2.83% |
| 31 May 2026 | $203.65M | -1.00% |
| 30 Apr 2026 | $21.20M | 2.50% |
| 31 Mar 2026 | $124.71M | -9.36% |
| 28 Feb 2026 | -$4.87M | 8.67% |
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.