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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 |
| $14.11M |
| -0.39% |
| 30 Jun 2026 | $19.79M | -3.58% |
| 31 May 2026 | $22.83M | 6.44% |
| 30 Apr 2026 | $23.06M | 12.33% |
| 31 Mar 2026 | -$258.39M | -7.65% |
| 28 Feb 2026 | $279.46M | 3.73% |
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.