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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 |
| -$619.68K |
| 0.53% |
| 30 Jun 2026 | -$3.75M | 0.35% |
| 31 May 2026 | -$1.25M | 1.12% |
| 30 Apr 2026 | $0 | 3.35% |
| 31 Mar 2026 | $1.22M | -1.41% |
| 28 Feb 2026 | $1.85M | 0.10% |
| 31 Jan 2026 | $5.55M | 0.18% |
| 31 Dec 2025 | $0 | 0.27% |
| 30 Nov 2025 | $0 | 0.38% |
| 31 Oct 2025 | -$1.86M | 0.46% |
| 30 Sep 2025 | $0 | 0.57% |
| 31 Aug 2025 | $0 | 0.69% |
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.