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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 |
| $0 |
| -0.32% |
| 30 Jun 2026 | -$2.30M | 1.87% |
| 31 May 2026 | -$13.46M | 2.05% |
| 30 Apr 2026 | $0 | 6.01% |
| 31 Mar 2026 | $2.85M | -2.46% |
| 28 Feb 2026 | $33.89M | 0.97% |
| 31 Jan 2026 | $482.5 | 5.27% |
| 31 Dec 2025 | -$2.06M | -0.55% |
| 30 Nov 2025 | -$24.06M | 1.07% |
| 31 Oct 2025 | -$2.02M | 1.29% |
| 30 Sep 2025 | $24.48M | 2.07% |
| 31 Aug 2025 | -$892.84K | 4.10% |
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.