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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 |
| $50.11M |
| -3.92% |
| 30 Jun 2026 | $20.04M | -6.30% |
| 31 May 2026 | $35.94M | 13.67% |
| 30 Apr 2026 | $72.00M | 14.40% |
| 31 Mar 2026 | $16.85M | -4.54% |
| 28 Feb 2026 | $23.91M | 0.31% |
| 31 Jan 2026 | $38.00M | 2.12% |
| 31 Dec 2025 | $44.95M | -0.21% |
| 30 Nov 2025 | $2.89M | -3.14% |
| 31 Oct 2025 | $37.74M | 2.14% |
| 30 Sep 2025 | $21.35M | 7.39% |
| 31 Aug 2025 | $12.08M | 1.35% |
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.