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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 |
| $6.89M |
| -0.18% |
| 30 Jun 2026 | $3.50M | -1.78% |
| 31 May 2026 | -$5.88M | 0.66% |
| 30 Apr 2026 | $8.31M | 2.88% |
| 31 Mar 2026 | $23.65M | -4.91% |
| 28 Feb 2026 | $52.01M | -0.15% |
| 31 Jan 2026 | $13.25M | 2.23% |
| 31 Dec 2025 | $24.93M | 1.17% |
| 30 Nov 2025 | $7.05M | 0.38% |
| 31 Oct 2025 | $27.23M | -0.48% |
| 30 Sep 2025 | $19.01M | 0.60% |
| 31 Aug 2025 | -$4.73M | 1.60% |
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.