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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 | -$8.44M |
Source: SEC filings. Information and analytics, not investment advice.
| 0.78% |
| 30 Jun 2026 | $0 | 0.23% |
| 31 May 2026 | -$1.65M | 1.94% |
| 30 Apr 2026 | -$24.25K | 5.74% |
| 31 Mar 2026 | $4.76M | -2.78% |
| 28 Feb 2026 | -$3.21M | -0.09% |
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.