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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 |
| $7.71M |
| 0.35% |
| 30 Jun 2026 | $349.09M | -0.26% |
| 31 May 2026 | -$20.96K | 2.70% |
| 30 Apr 2026 | $738.40K | 6.24% |
| 31 Mar 2026 | $0 | -2.74% |
| 28 Feb 2026 | -$5.09M | -0.22% |
| 31 Jan 2026 | -$852.5 | 0.96% |
| 31 Dec 2025 | $2.12M | 0.56% |
| 30 Nov 2025 | -$1.44M | 0.52% |
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.