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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 |
| -$2.25M |
| -7.82% |
| 30 Jun 2026 | $22.23M | -3.14% |
| 31 May 2026 | -$14.75M | 3.17% |
| 30 Apr 2026 | $11.11M | 14.83% |
| 31 Mar 2026 | $8.24M | -11.06% |
| 28 Feb 2026 | $121.30M | 6.11% |
| 31 Jan 2026 | $20.73M | 6.90% |
| 31 Dec 2025 | $19.56M | 1.95% |
| 30 Nov 2025 | $19.30M | -0.64% |
| 31 Oct 2025 | $18.98M | 1.42% |
| 30 Sep 2025 | $18.55M | 3.32% |
| 31 Aug 2025 | $16.20M | 1.65% |
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.