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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 | $2.36M |
Source: SEC filings. Information and analytics, not investment advice.
| 8.02% |
| 30 Jun 2026 | $283.37K | 9.14% |
| 31 May 2026 | $878.63K | -25.94% |
| 30 Apr 2026 | -$1.03M | -34.79% |
| 31 Mar 2026 | $222.54K | 6.50% |
| 28 Feb 2026 | $482.50K | 18.18% |
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.