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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 Aug 2026 |
| $1.28M |
| 3.36% |
| 31 Jul 2026 | $2.14M | 1.77% |
| 30 Jun 2026 | $308.05K | -1.09% |
| 31 May 2026 | $1.81M | 4.14% |
| 30 Apr 2026 | $1.15M | 6.81% |
| 31 Mar 2026 | $585.70K | -3.97% |
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.