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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 |
| $1.16M |
| 3.62% |
| 30 Jun 2026 | -$1.15M | 0.09% |
| 31 May 2026 | -$2.01M | 0.84% |
| 30 Apr 2026 | -$553.09K | 0.05% |
| 31 Mar 2026 | -$1.60M | -3.99% |
| 28 Feb 2026 | -$293.26K | 7.22% |
| 31 Jan 2026 | $5.53M | 1.17% |
| 31 Dec 2025 | $6.47M | 0.81% |
| 30 Nov 2025 | $2.50M | 1.25% |
| 31 Oct 2025 | -$275.21K | 1.48% |
| 30 Sep 2025 | $0 | 2.69% |
| 31 Aug 2025 | -$1.15M | 2.42% |
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.