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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 |
| $160.93K |
| -7.29% |
| 30 Jun 2026 | -$2.07M | 18.04% |
| 31 May 2026 | $6.96M | 1.60% |
| 30 Apr 2026 | $175.23K | 5.29% |
| 31 Mar 2026 | -$1.96M | -1.69% |
| 28 Feb 2026 | -$26.30K | 3.91% |
| 31 Jan 2026 | $1.88M | 5.56% |
| 31 Dec 2025 | $5.94M | 4.22% |
| 30 Nov 2025 | $1.80M | 16.82% |
| 31 Oct 2025 | $0 | 17.96% |
| 30 Sep 2025 | -$1.16M | 20.38% |
| 31 Aug 2025 | $0 | 5.08% |
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.