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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 |
| $0 |
| 2.06% |
| 30 Jun 2026 | -$1.13M | 3.24% |
| 31 May 2026 | -$3.76K | -2.92% |
| 30 Apr 2026 | -$7.84M | 3.23% |
| 31 Mar 2026 | $0 | -7.13% |
| 28 Feb 2026 | -$1.13M | 7.55% |
| 31 Jan 2026 | $0 | 8.46% |
| 31 Dec 2025 | $0 | -0.67% |
| 30 Nov 2025 | -$1.01M | -1.49% |
| 31 Oct 2025 | $0 | -6.39% |
| 30 Sep 2025 | -$5.50M | -1.66% |
| 31 Aug 2025 | -$2.21M | 3.47% |
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.