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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 |
| -$1.09M |
| 3.35% |
| 30 Jun 2026 | $0 | 2.76% |
| 31 May 2026 | $514.28K | -1.14% |
| 30 Apr 2026 | $0 | 8.60% |
| 31 Mar 2026 | $0 | -6.50% |
| 28 Feb 2026 | $0 | 4.70% |
| 31 Jan 2026 | $485.54K | 2.33% |
| 31 Dec 2025 | $0 | -2.06% |
| 30 Nov 2025 | $0 | 2.72% |
| 31 Oct 2025 | $0 | -1.21% |
| 30 Sep 2025 | $0 | 0.84% |
| 31 Aug 2025 | $0 | 3.33% |
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.