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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 |
| 4.37% |
| 30 Jun 2026 | -$32.54K | 0.72% |
| 31 May 2026 | $0 | 1.19% |
| 30 Apr 2026 | -$11.05K | 5.25% |
| 31 Mar 2026 | $518.51K | -7.66% |
| 28 Feb 2026 | $0 | 3.09% |
| 31 Jan 2026 | $4.31M | 2.47% |
| 31 Dec 2025 | $0 | 2.35% |
| 30 Nov 2025 | $7.03M | 1.41% |
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.