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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 | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| 0.56% |
| 30 Jun 2026 | $0 | 0.28% |
| 31 May 2026 | -$865.38K | 1.42% |
| 30 Apr 2026 | $10.10M | 3.83% |
| 31 Mar 2026 | -$2.48M | 0.61% |
| 28 Feb 2026 | -$3.30M | 0.41% |
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.