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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 |
| $5.84M |
| -8.07% |
| 30 Jun 2026 | $39.57M | 0.63% |
| 31 May 2026 | $16.74M | 16.40% |
| 30 Apr 2026 | $14.47M | 21.07% |
| 31 Mar 2026 | $2.73M | -7.94% |
| 28 Feb 2026 | $12.78M | 1.54% |
| 31 Jan 2026 | $5.44M | 4.65% |
| 31 Dec 2025 | $1.76M | 0.96% |
| 30 Nov 2025 | $4.34M | -3.88% |
| 31 Oct 2025 | $4.43M | 6.07% |
| 30 Sep 2025 | $4.14M | 8.87% |
| 31 Aug 2025 | $2.36M | 0.55% |
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.