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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 |
| $1.70M |
| -0.17% |
| 30 Jun 2026 | -$74.17M | -0.04% |
| 31 May 2026 | $77.02M | 4.70% |
| 30 Apr 2026 | $0 | 9.62% |
| 31 Mar 2026 | $0 | -6.50% |
| 28 Feb 2026 | $0 | 1.22% |
| 31 Jan 2026 | $0 | 2.74% |
| 31 Dec 2025 | $0 | 0.86% |
| 30 Nov 2025 | -$7.03K | 0.03% |
| 31 Oct 2025 | -$13.76M | 2.24% |
| 30 Sep 2025 | $10.53M | 3.64% |
| 31 Aug 2025 | $0 | 2.51% |
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.