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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 |
| $684.71K |
| 0.73% |
| 30 Jun 2026 | -$2.60M | -1.41% |
| 31 May 2026 | $105.08K | 4.87% |
| 30 Apr 2026 | $0 | 2.96% |
| 31 Mar 2026 | $0 | -3.74% |
| 28 Feb 2026 | -$1.63M | 2.29% |
| 31 Jan 2026 | $1.77M | 2.54% |
| 31 Dec 2025 | $1.49M | 1.61% |
| 30 Nov 2025 | $985.87K | 8.45% |
| 31 Oct 2025 | $0 | 2.84% |
| 30 Sep 2025 | -$2.22M | 0.53% |
| 31 Aug 2025 | $598.99 | 4.28% |
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.