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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 |
|---|---|---|
| 31 Jul 2026 |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| -3.17% |
| 30 Jun 2026 | $0 | -2.00% |
| 31 May 2026 | $0 | 5.79% |
| 30 Apr 2026 | $3.90M | 14.62% |
| 31 Mar 2026 | -$3.64M | -11.28% |
| 28 Feb 2026 | $0 | 3.75% |
| 31 Jan 2026 | $7.35M | 7.58% |
| 31 Dec 2025 | $3.46M | 1.84% |
| 30 Nov 2025 | $0 | -2.03% |
| 31 Oct 2025 | $0 | 3.43% |
| 30 Sep 2025 | -$3.50M | 5.33% |
| 31 Aug 2025 | -$13.63M | 0.46% |
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.