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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 |
| -$1.08M |
| 0.50% |
| 30 Jun 2026 | $1.08M | 0.13% |
| 31 May 2026 | $0 | 0.63% |
| 30 Apr 2026 | $36.10M | 1.21% |
| 31 Mar 2026 | $1.06M | 0.46% |
| 28 Feb 2026 | $0 | 0.37% |
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.