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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 |
| -$4.07M |
| 0.67% |
| 30 Jun 2026 | -$209.13M | 0.23% |
| 31 May 2026 | -$43.28M | 1.69% |
| 30 Apr 2026 | -$1.98M | 4.36% |
| 31 Mar 2026 | $0 | -1.94% |
| 28 Feb 2026 | $10.79M | -0.09% |
| 31 Jan 2026 | -$981.68K | 0.70% |
| 31 Dec 2025 | $974.38K | 0.53% |
| 30 Nov 2025 | $204.39M | 0.49% |
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.