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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 |
| $50.15M |
| -4.77% |
| 30 Jun 2026 | $34.29M | 0.55% |
| 31 May 2026 | $31.06M | 6.82% |
| 30 Apr 2026 | $55.21M | 10.35% |
| 31 Mar 2026 | $33.56M | -3.42% |
| 28 Feb 2026 | $28.67M | -1.37% |
| 31 Jan 2026 | $47.90M | 1.53% |
| 31 Dec 2025 | $34.71M | 0.17% |
| 30 Nov 2025 | $31.81M | -0.64% |
| 31 Oct 2025 | $39.74M | 3.67% |
| 30 Sep 2025 | $38.98M | 4.08% |
| 31 Aug 2025 | $25.54M | 1.20% |
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.