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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 |
| $7.63M |
| -2.02% |
| 30 Jun 2026 | $686.60K | 0.32% |
| 31 May 2026 | -$2.29M | 0.86% |
| 30 Apr 2026 | -$44.46M | 3.99% |
| 31 Mar 2026 | $1.78M | -0.65% |
| 28 Feb 2026 | -$18.86K | -0.32% |
| 31 Jan 2026 | $2.53K | 0.78% |
| 31 Dec 2025 | $16.16M | 0.17% |
| 30 Nov 2025 | -$34.00M | 0.28% |
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.