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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 |
| 4.80% |
| 30 Jun 2026 | -$3.32M | -0.26% |
| 31 May 2026 | $3.33M | — |
| 30 Apr 2026 | $0 | 2.71% |
| 31 Mar 2026 | -$9.78M | -7.01% |
| 28 Feb 2026 | $1.72M | 6.95% |
| 31 Jan 2026 | $0 | 2.48% |
| 31 Dec 2025 | $0 | 1.89% |
| 30 Nov 2025 | -$3.09M | 2.13% |
| 31 Oct 2025 | $0 | -0.67% |
| 30 Sep 2025 | -$1.56M | -0.43% |
| 31 Aug 2025 | $3.12M | 4.01% |
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.