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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 |
| -$1.47M |
| 1.37% |
| 30 Jun 2026 | -$6.20M | -8.00% |
| 31 May 2026 | $18.85M | 5.27% |
| 30 Apr 2026 | $14.09M | 11.26% |
| 31 Mar 2026 | -$14.98M | -3.70% |
| 28 Feb 2026 | -$20.79M | -5.94% |
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.