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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 |
| -$999.38K |
| -1.25% |
| 30 Jun 2026 | $0 | 3.96% |
| 31 May 2026 | $0 | -1.58% |
| 30 Apr 2026 | $0 | 4.87% |
| 31 Mar 2026 | -$942.43K | -8.30% |
| 28 Feb 2026 | $0 | 2.37% |
| 31 Jan 2026 | -$2.14M | -1.03% |
| 31 Dec 2025 | $1.05M | 5.06% |
| 30 Nov 2025 | -$23.24M | 0.35% |
| 31 Oct 2025 | -$1.98M | -2.09% |
| 30 Sep 2025 | $23.12M | -0.09% |
| 31 Aug 2025 | -$2.96M | 1.31% |
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.