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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 |
|---|---|---|
| 31 Jul 2026 |
Source: SEC filings. Information and analytics, not investment advice.
| $8.14M |
| 0.34% |
| 30 Jun 2026 | $661.46K | 0.55% |
| 31 May 2026 | $3.87M | 1.47% |
| 30 Apr 2026 | $623.15K | 5.40% |
| 31 Mar 2026 | $607.03K | -2.40% |
| 28 Feb 2026 | $621.81K | 0.06% |
| 31 Jan 2026 | $1.24M | 0.80% |
| 31 Dec 2025 | $306.10K | 0.80% |
| 30 Nov 2025 | $302.32K | 0.56% |
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.