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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 |
| $4.66M |
| -1.57% |
| 30 Jun 2026 | $16.32M | 0.68% |
| 31 May 2026 | $7.18M | 1.98% |
| 30 Apr 2026 | $170.30M | 4.58% |
| 31 Mar 2026 | -$6.87M | -2.21% |
| 28 Feb 2026 | -$6.84M | 1.68% |
| 31 Jan 2026 | -$13.63M | 2.36% |
| 31 Dec 2025 | -$44.40M | 0.62% |
| 30 Nov 2025 | -$4.96M | -0.14% |
| 31 Oct 2025 | $116.44M | 0.75% |
| 30 Sep 2025 | $0 | 1.69% |
| 31 Aug 2025 | -$1.77M | 1.55% |
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.