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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 |
| $2.12M |
| -1.64% |
| 30 Jun 2026 | $0 | 3.48% |
| 31 May 2026 | -$8.63M | 4.23% |
| 30 Apr 2026 | -$2.71M | 7.17% |
| 31 Mar 2026 | -$2.01M | -6.48% |
| 28 Feb 2026 | $0 | 1.29% |
| 31 Jan 2026 | $489.21K | 0.48% |
| 31 Dec 2025 | -$2.17M | -0.23% |
| 30 Nov 2025 | -$2.07M | -0.69% |
| 31 Oct 2025 | $6.23M | -0.64% |
| 30 Sep 2025 | $8.51M | 2.87% |
| 31 Aug 2025 | $12.42M | 1.71% |
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.