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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 |
| $9.20M |
| 1.74% |
| 30 Jun 2026 | $0 | 1.26% |
| 31 May 2026 | $3.40M | 2.07% |
| 30 Apr 2026 | $10.01M | 3.81% |
| 31 Mar 2026 | $2.16M | -2.96% |
| 28 Feb 2026 | -$2.34M | 0.89% |
| 31 Jan 2026 | -$23.14K | 1.12% |
| 31 Dec 2025 | $18.33M | 1.55% |
| 30 Nov 2025 | $4.50M | 2.19% |
| 31 Oct 2025 | $2.26M | 2.55% |
| 30 Sep 2025 | $4.41M | 1.75% |
| 31 Aug 2025 | $4.36M | 0.95% |
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.