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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 |
| -$9.55M |
| -0.49% |
| 30 Jun 2026 | -$5.49M | -0.10% |
| 31 May 2026 | -$7.69M | -1.18% |
| 30 Apr 2026 | -$2.81M | 2.67% |
| 31 Mar 2026 | -$4.86M | -3.60% |
| 28 Feb 2026 | -$7.17M | 0.44% |
| 31 Jan 2026 | -$27.16M | 1.70% |
| 31 Dec 2025 | $97.15K | 0.36% |
| 30 Nov 2025 | -$5.00M | -1.24% |
| 31 Oct 2025 | -$2.91M | -0.58% |
| 30 Sep 2025 | -$4.43M | 1.69% |
| 31 Aug 2025 | -$2.89M | 1.75% |
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.