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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 |
| -$16.90K |
| -0.51% |
| 30 Jun 2026 | $0 | 0.44% |
| 31 May 2026 | $385.36K | 4.02% |
| 30 Apr 2026 | $1.05M | 8.90% |
| 31 Mar 2026 | $9.57M | -5.62% |
| 28 Feb 2026 | $5.19M | 1.65% |
| 31 Jan 2026 | -$3.14M | 3.04% |
| 31 Dec 2025 | $35.28M | 0.13% |
| 30 Nov 2025 | $0 | — |
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.