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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 |
| $14.88M |
| -2.66% |
| 30 Jun 2026 | -$162.29K | 11.37% |
| 31 May 2026 | $17.44M | 2.21% |
| 30 Apr 2026 | $4.25M | 1.43% |
| 31 Mar 2026 | $4.05M | -1.91% |
| 28 Feb 2026 | $4.10M | 4.33% |
| 31 Jan 2026 | $0 | 2.29% |
| 31 Dec 2025 | $11.72M | -0.62% |
| 30 Nov 2025 | $0 | 7.56% |
| 31 Oct 2025 | $0 | 6.47% |
| 30 Sep 2025 | $0 | 3.98% |
| 31 Aug 2025 | $0 | 9.37% |
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.