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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.
| $958.10K |
| 0.64% |
| 30 Jun 2026 | $2.18M | 0.50% |
| 31 May 2026 | $1.55M | 1.39% |
| 30 Apr 2026 | $1.81M | 4.09% |
| 31 Mar 2026 | $300.03K | -1.75% |
| 28 Feb 2026 | $904.43K | 0.05% |
| 31 Jan 2026 | $599.32K | 0.68% |
| 31 Dec 2025 | $599.64K | 0.70% |
| 30 Nov 2025 | $0 | 0.48% |
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.