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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 |
| -$3.07M |
| 0.70% |
| 30 Jun 2026 | -$40.20M | 0.47% |
| 31 May 2026 | $0 | 2.01% |
| 30 Apr 2026 | $0 | 6.81% |
| 31 Mar 2026 | -$1.46M | -2.21% |
| 28 Feb 2026 | -$746.18K | -0.62% |
| 31 Jan 2026 | -$2.22M | 0.72% |
| 31 Dec 2025 | -$1.47M | 0.80% |
| 30 Nov 2025 | -$1.45M | -0.08% |
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.