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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 |
| $1.49M |
| -0.26% |
| 30 Jun 2026 | -$8.17M | -1.28% |
| 31 May 2026 | $0 | 4.21% |
| 30 Apr 2026 | -$706.06K | 6.83% |
| 31 Mar 2026 | $4.88M | -3.12% |
| 28 Feb 2026 | $0 | -0.69% |
| 31 Jan 2026 | $4.23M | 1.04% |
| 31 Dec 2025 | -$341.58K | -0.12% |
| 30 Nov 2025 | -$2.76M | -0.16% |
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.