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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 |
| $1.27M |
| -1.64% |
| 30 Jun 2026 | $0 | 0.35% |
| 31 May 2026 | $6.39M | 0.37% |
| 30 Apr 2026 | -$15.58M | 0.23% |
| 31 Mar 2026 | $7.37M | -1.66% |
| 28 Feb 2026 | $215.60K | 1.30% |
| 31 Jan 2026 | -$5.14M | 0.14% |
| 31 Dec 2025 | $217.70K | -0.28% |
| 30 Nov 2025 | $0 | 0.51% |
| 31 Oct 2025 | -$1.08M | 0.56% |
| 30 Sep 2025 | $1.94M | 0.99% |
| 31 Aug 2025 | $537.00K | 1.08% |
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.