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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 |
| -$6.13M |
| -2.48% |
| 30 Jun 2026 | -$4.11M | 3.52% |
| 31 May 2026 | -$3.97M | 2.39% |
| 30 Apr 2026 | -$13.46M | 7.83% |
| 31 Mar 2026 | -$3.67M | -5.44% |
| 28 Feb 2026 | -$1.91M | 4.21% |
| 31 Jan 2026 | -$9.33M | 4.00% |
| 31 Dec 2025 | -$7.36M | 0.04% |
| 30 Nov 2025 | -$12.19M | 2.05% |
| 31 Oct 2025 | -$10.71M | -0.50% |
| 30 Sep 2025 | -$5.38M | 0.38% |
| 31 Aug 2025 | -$15.58M | 3.35% |
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.