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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 |
| $16.41M |
| -6.56% |
| 30 Jun 2026 | $22.77M | 3.58% |
| 31 May 2026 | $10.42M | 4.03% |
| 30 Apr 2026 | $15.61M | 9.60% |
| 31 Mar 2026 | $17.27M | -9.55% |
| 28 Feb 2026 | $65.05M | 5.45% |
| 31 Jan 2026 | $5.75M | 5.66% |
| 31 Dec 2025 | $10.94M | 1.14% |
| 30 Nov 2025 | $13.00M | -3.05% |
| 31 Oct 2025 | -$3.76M | 1.48% |
| 30 Sep 2025 | $125.82M | 5.17% |
| 31 Aug 2025 | $1.81M | 2.46% |
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.