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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 |
|---|---|---|
| 31 Jul 2026 |
Source: SEC filings. Information and analytics, not investment advice.
| -$17.70K |
| 2.27% |
| 30 Jun 2026 | -$16.27K | 3.42% |
| 31 May 2026 | $7.94K | 2.94% |
| 30 Apr 2026 | $0 | 7.67% |
| 31 Mar 2026 | $21.50K | -5.85% |
| 28 Feb 2026 | $0 | 4.09% |
| 31 Jan 2026 | $0 | 3.10% |
| 31 Dec 2025 | $0 | -1.84% |
| 30 Nov 2025 | -$11.44K | 2.25% |
| 31 Oct 2025 | $0 | -3.13% |
| 30 Sep 2025 | $0 | -0.21% |
| 31 Aug 2025 | $0 | 4.81% |
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.