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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 |
|---|---|---|
| 31 Jul 2026 |
Source: SEC filings. Information and analytics, not investment advice.
| $651.95K |
| 0.89% |
| 30 Jun 2026 | $1.29M | 0.37% |
| 31 May 2026 | $1.93M | 2.09% |
| 30 Apr 2026 | $1.57M | 5.75% |
| 31 Mar 2026 | $1.19M | -2.65% |
| 28 Feb 2026 | $1.54M | -0.09% |
| 31 Jan 2026 | $927.04K | 0.85% |
| 31 Dec 2025 | $913.59K | 0.65% |
| 30 Nov 2025 | $603.34K | 0.54% |
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.