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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 |
| $0 |
| 0.51% |
| 30 Jun 2026 | $0 | 4.34% |
| 31 May 2026 | -$502.90K | 0.10% |
| 30 Apr 2026 | $0 | 7.67% |
| 31 Mar 2026 | -$466.59K | -5.46% |
| 28 Feb 2026 | $509.79K | -1.23% |
| 31 Jan 2026 | -$1.02M | 2.26% |
| 31 Dec 2025 | -$4.07M | 0.77% |
| 30 Nov 2025 | -$2.58M | -2.97% |
| 31 Oct 2025 | -$537.26K | -2.11% |
| 30 Sep 2025 | $2.18M | -3.79% |
| 31 Aug 2025 | $540.77K | 4.09% |
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.