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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 |
| -$452.41K |
| -58.05% |
| 30 Jun 2026 | $31.02M | -10.98% |
| 31 May 2026 | -$21.07M | 152.54% |
| 30 Apr 2026 | $16.64M | 80.60% |
| 31 Mar 2026 | -$4.78M | 32.45% |
| 28 Feb 2026 | -$13.90M | 42.28% |
| 31 Jan 2026 | $19.71M | -9.40% |
| 31 Dec 2025 | $3.01M | -36.44% |
| 30 Nov 2025 | $986.55K | -37.75% |
| 31 Oct 2025 | $2.43M | 37.45% |
| 30 Sep 2025 | -$783.78K | 1.84% |
| 31 Aug 2025 | $4.88M | -6.19% |
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.