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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 |
| -$8.25M |
| -1.50% |
| 30 Jun 2026 | -$2.96M | -0.95% |
| 31 May 2026 | -$6.25M | 7.54% |
| 30 Apr 2026 | $2.02M | 11.19% |
| 31 Mar 2026 | -$20.23M | -5.40% |
| 28 Feb 2026 | -$19.77M | -0.06% |
| 31 Jan 2026 | $1.52M | 1.33% |
| 31 Dec 2025 | -$3.55M | 0.24% |
| 30 Nov 2025 | -$9.16M | -0.53% |
| 31 Oct 2025 | -$4.33M | 1.82% |
| 30 Sep 2025 | -$13.36M | 3.65% |
| 31 Aug 2025 | $657.27K | 2.08% |
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.