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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 |
| $43.30M |
| -0.92% |
| 30 Jun 2026 | $18.28M | 2.01% |
| 31 May 2026 | $25.84M | 4.40% |
| 30 Apr 2026 | $10.93M | 7.51% |
| 31 Mar 2026 | $16.60M | -4.12% |
| 28 Feb 2026 | $6.09M | 3.16% |
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.