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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 |
| $41.27M |
| -4.44% |
| 30 Jun 2026 | $45.74M | -0.48% |
| 31 May 2026 | $35.65M | 15.64% |
| 30 Apr 2026 | $5.75M | 16.04% |
| 31 Mar 2026 | $15.85M | -14.37% |
| 28 Feb 2026 | $12.95M | 8.95% |
| 31 Jan 2026 | $13.90M | 9.09% |
| 31 Dec 2025 | $2.71M | 3.91% |
| 30 Nov 2025 | $1.62M | -3.05% |
| 31 Oct 2025 | $0 | 6.79% |
| 30 Sep 2025 | $2.02M | 5.59% |
| 31 Aug 2025 | $0 | 3.84% |
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.