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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 |
| $4.59M |
| -0.16% |
| 30 Jun 2026 | $2.85M | 7.97% |
| 31 May 2026 | -$1.59M | 5.37% |
| 30 Apr 2026 | $18.19K | 0.37% |
| 31 Mar 2026 | -$5.41M | -3.28% |
| 28 Feb 2026 | -$2.47M | 0.11% |
| 31 Jan 2026 | $4.16M | -0.20% |
| 31 Dec 2025 | $833.88K | -1.03% |
| 30 Nov 2025 | $1.67M | 11.47% |
| 31 Oct 2025 | -$722.21K | 7.15% |
| 30 Sep 2025 | -$3.49M | 2.29% |
| 31 Aug 2025 | -$17.26M | 4.77% |
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.