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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 | -$4.79M |
Source: SEC filings. Information and analytics, not investment advice.
| 6.89% |
| 30 Jun 2026 | -$21.79M | 8.43% |
| 31 May 2026 | $27.68M | -19.24% |
| 30 Apr 2026 | -$570.51K | 91.91% |
| 31 Mar 2026 | -$934.69K | -19.34% |
| 28 Feb 2026 | -$2.10M | -13.97% |
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.