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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 |
| -$1.85M |
| -2.05% |
| 30 Jun 2026 | -$10.20M | 0.90% |
| 31 May 2026 | -$3.02M | 1.19% |
| 30 Apr 2026 | $1.94M | 11.64% |
| 31 Mar 2026 | -$4.05M | 7.15% |
| 28 Feb 2026 | -$6.86M | 3.81% |
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.