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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 |
| $18.31M |
| -2.10% |
| 30 Jun 2026 | $34.60M | 5.77% |
| 31 May 2026 | $16.96M | -1.16% |
| 30 Apr 2026 | $188.90M | 6.64% |
| 31 Mar 2026 | -$85.48M | -9.27% |
| 28 Feb 2026 | -$75.35M | 5.93% |
| 31 Jan 2026 | $51.04M | 5.93% |
| 31 Dec 2025 | $175.87M | 1.30% |
| 30 Nov 2025 | -$13.33M | 0.11% |
| 31 Oct 2025 | -$5.15M | -0.29% |
| 30 Sep 2025 | $3.90M | 0.67% |
| 31 Aug 2025 | $8.73M | 1.30% |
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.