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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 | $1.21M |
Source: SEC filings. Information and analytics, not investment advice.
| -1.62% |
| 30 Jun 2026 | $1.22M | 1.15% |
| 31 May 2026 | $2.45M | 0.54% |
| 30 Apr 2026 | $0 | 1.31% |
| 31 Mar 2026 | $1.21M | -1.49% |
| 28 Feb 2026 | $1.23M | 1.50% |
| 31 Jan 2026 | $1.22M | 0.35% |
| 31 Dec 2025 | $1.22M | -0.05% |
| 30 Nov 2025 | $1.22M | 0.22% |
| 31 Oct 2025 | $0 | 1.11% |
| 30 Sep 2025 | $0 | 3.37% |
| 31 Aug 2025 | $0 | 0.61% |
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.