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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 |
| $0 |
| -11.51% |
| 30 Jun 2026 | $1.28M | -11.36% |
| 31 May 2026 | $9.68M | 6.87% |
| 30 Apr 2026 | $0 | 16.14% |
| 31 Mar 2026 | -$4.47M | -2.92% |
| 28 Feb 2026 | $36.86 | 4.41% |
| 31 Jan 2026 | $0 | 9.95% |
| 31 Dec 2025 | $16.01M | 0.23% |
| 30 Nov 2025 | $57.59M | -3.52% |
| 31 Oct 2025 | $0 | 10.72% |
| 30 Sep 2025 | -$2.23M | 6.63% |
| 31 Aug 2025 | $0 | 6.57% |
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.