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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.
| $2.67M |
| -4.09% |
| 30 Jun 2026 | -$54.97M | 1.34% |
| 31 May 2026 | -$5.05M | 0.52% |
| 30 Apr 2026 | $164.39M | -0.51% |
| 31 Mar 2026 | $95.57M | -3.12% |
| 28 Feb 2026 | $42.95M | 4.35% |
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.