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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 |
| $22.32M |
| 0.36% |
| 30 Jun 2026 | $22.86M | 0.18% |
| 31 May 2026 | $20.87M | 1.44% |
| 30 Apr 2026 | $27.10M | 3.92% |
| 31 Mar 2026 | $5.24M | -1.01% |
| 28 Feb 2026 | $5.58M | -0.35% |
| 31 Jan 2026 | $11.11M | 0.62% |
| 31 Dec 2025 | $9.61M | 0.89% |
| 30 Nov 2025 | $856.84K | 0.50% |
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.