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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 |
| -7.82% |
| 30 Jun 2026 | $0 | 1.56% |
| 31 May 2026 | $0 | 12.50% |
| 30 Apr 2026 | $0 | 10.43% |
| 31 Mar 2026 | $0 | -4.16% |
| 28 Feb 2026 | $0 | 0.33% |
| 31 Jan 2026 | -$1.18M | 2.20% |
| 31 Dec 2025 | $0 | -1.07% |
| 30 Nov 2025 | -$3.62M | -3.60% |
| 31 Oct 2025 | -$2.83M | 2.04% |
| 30 Sep 2025 | $2.40M | 6.67% |
| 31 Aug 2025 | $1.68K | 2.02% |
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.