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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.
| $22.43M |
| -62.06% |
| 30 Jun 2026 | $6.05M | -3.85% |
| 31 May 2026 | -$115.12K | -5.13% |
| 30 Apr 2026 | $109.97K | 286.67% |
| 31 Mar 2026 | $2.53M | -34.34% |
| 28 Feb 2026 | $1.70M | -4.57% |
| 31 Jan 2026 | $1.52M | 180.08% |
| 31 Dec 2025 | $660.26K | -9.59% |
| 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.