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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 |
| $4.80M |
| -1.15% |
| 30 Jun 2026 | $0 | 0.75% |
| 31 May 2026 | $1.59M | 4.24% |
| 30 Apr 2026 | $1.42M | 8.60% |
| 31 Mar 2026 | $0 | -9.19% |
| 28 Feb 2026 | $0 | 5.03% |
| 31 Jan 2026 | $1.45M | 5.18% |
| 31 Dec 2025 | $7.03M | 2.71% |
| 30 Nov 2025 | $1.36M | 0.36% |
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.