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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 |
| -$6.40M |
| -0.37% |
| 30 Jun 2026 | $17.56M | -3.53% |
| 31 May 2026 | -$5.94M | 7.19% |
| 30 Apr 2026 | $3.12M | 13.22% |
| 31 Mar 2026 | -$4.54M | -5.19% |
| 28 Feb 2026 | -$8.19M | -4.06% |
| 31 Jan 2026 | $603.36K | -1.77% |
| 31 Dec 2025 | $28.28M | -1.27% |
| 30 Nov 2025 | -$2.09M | -2.45% |
| 31 Oct 2025 | $16.90M | 3.63% |
| 30 Sep 2025 | $16.19M | 3.42% |
| 31 Aug 2025 | $18.07M | 0.90% |
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.