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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 |
| 0.75% |
| 30 Jun 2026 | -$811.71K | 0.21% |
| 31 May 2026 | -$802.74K | 2.04% |
| 30 Apr 2026 | -$757.79K | 5.38% |
| 31 Mar 2026 | -$2.29M | -2.40% |
| 28 Feb 2026 | -$773.41K | -0.15% |
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.