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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 |
| -$3.35M |
| 0.61% |
| 30 Jun 2026 | -$2.22M | 0.28% |
| 31 May 2026 | -$5.53M | 1.12% |
| 30 Apr 2026 | -$12.94M | 2.62% |
| 31 Mar 2026 | -$1.43K | -1.15% |
| 28 Feb 2026 | -$8.66M | 0.11% |
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.