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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 |
| -$19.13M |
| -0.79% |
| 30 Jun 2026 | $0 | -0.01% |
| 31 May 2026 | -$8.62M | 2.88% |
| 30 Apr 2026 | -$2.85M | 7.25% |
| 31 Mar 2026 | $57.12K | -2.21% |
| 28 Feb 2026 | $5.52M | -0.85% |
| 31 Jan 2026 | $67.41M | 0.61% |
| 31 Dec 2025 | -$2.74M | 1.05% |
| 30 Nov 2025 | -$10.72M | 0.73% |
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.