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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 |
| -$644.20K |
| 1.03% |
| 30 Jun 2026 | $1.26M | 0.53% |
| 31 May 2026 | $624.46K | 5.43% |
| 30 Apr 2026 | $5.27M | 8.35% |
| 31 Mar 2026 | $0 | -5.81% |
| 28 Feb 2026 | $592.30K | -1.34% |
| 31 Jan 2026 | $604.55K | 0.59% |
| 31 Dec 2025 | $0 | 0.28% |
| 30 Nov 2025 | -$1.15M | 1.57% |
| 31 Oct 2025 | $573.18K | 1.15% |
| 30 Sep 2025 | $1.73M | 2.88% |
| 31 Aug 2025 | $1.65M | 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.