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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 |
| -$5.14M |
| -0.77% |
| 30 Jun 2026 | $1.02M | 0.08% |
| 31 May 2026 | $0 | 0.13% |
| 30 Apr 2026 | $1.03M | 0.15% |
| 31 Mar 2026 | $1.03M | -1.17% |
| 28 Feb 2026 | $1.04M | 1.17% |
| 31 Jan 2026 | $0 | 0.28% |
| 31 Dec 2025 | $2.07M | 0.29% |
| 30 Nov 2025 | $1.04M | 0.55% |
| 31 Oct 2025 | $2.09M | 0.55% |
| 30 Sep 2025 | $2.09M | 0.75% |
| 31 Aug 2025 | $0 | 1.29% |
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.