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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 | -$4.77M |
Source: SEC filings. Information and analytics, not investment advice.
| 0.40% |
| 30 Jun 2026 | -$8.56M | 0.01% |
| 31 May 2026 | $91.11M | 1.91% |
| 30 Apr 2026 | $322.5 | 1.38% |
| 31 Mar 2026 | $0 | -0.16% |
| 28 Feb 2026 | $0 | 0.37% |
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.