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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 |
Source: SEC filings. Information and analytics, not investment advice.
| -$316.90K |
| -25.77% |
| 30 Jun 2026 | $397.15K | -43.75% |
| 31 May 2026 | $1.60M | -21.66% |
| 30 Apr 2026 | $414.09K | 13.26% |
| 31 Mar 2026 | -$412.51K | -2.39% |
| 28 Feb 2026 | $22.37K | 4.24% |
| 31 Jan 2026 | $1.56M | -1.35% |
| 31 Dec 2025 | $0 | — |
| 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.