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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 |
| $11.48M |
| 3.83% |
| 30 Jun 2026 | -$8.83M | 2.58% |
| 31 May 2026 | -$1.37M | 1.69% |
| 30 Apr 2026 | $15.96M | 3.87% |
| 31 Mar 2026 | $2.17M | -3.81% |
| 28 Feb 2026 | -$10.02M | 3.18% |
| 31 Jan 2026 | $13.76M | 3.13% |
| 31 Dec 2025 | $2.73M | 1.36% |
| 30 Nov 2025 | $8.42M | 3.82% |
| 31 Oct 2025 | $8.42M | -1.65% |
| 30 Sep 2025 | $3.25M | 2.64% |
| 31 Aug 2025 | -$1.22M | 5.53% |
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.