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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 |
|---|---|---|
| 31 Jul 2026 |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| 1.99% |
| 30 Jun 2026 | $0 | -2.06% |
| 31 May 2026 | $0 | 0.09% |
| 30 Apr 2026 | $0 | 10.93% |
| 31 Mar 2026 | $0 | -7.72% |
| 28 Feb 2026 | $0 | 6.36% |
| 31 Jan 2026 | -$983.02K | 6.06% |
| 31 Dec 2025 | $0 | -1.09% |
| 30 Nov 2025 | $519.86K | -3.90% |
| 31 Oct 2025 | $0 | -0.24% |
| 30 Sep 2025 | -$1.00M | 0.55% |
| 31 Aug 2025 | $0 | 5.88% |
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.