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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 |
| $3.15M |
| -0.36% |
| 30 Jun 2026 | $6.96M | 0.38% |
| 31 May 2026 | $6.32M | 0.35% |
| 30 Apr 2026 | $4.44M | 0.42% |
| 31 Mar 2026 | $0 | -1.03% |
| 28 Feb 2026 | $0 | 0.69% |
| 31 Jan 2026 | $638.43K | 0.73% |
| 31 Dec 2025 | $636.12K | 0.39% |
| 30 Nov 2025 | $0 | 0.32% |
| 31 Oct 2025 | $27.33M | 0.06% |
| 30 Sep 2025 | $1.27M | 0.47% |
| 31 Aug 2025 | $1.26M | 0.78% |
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.