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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 | $1.32M |
Source: SEC filings. Information and analytics, not investment advice.
| -1.22% |
| 30 Jun 2026 | $0 | 5.39% |
| 31 May 2026 | -$11.27K | 2.52% |
| 30 Apr 2026 | $0 | 9.44% |
| 31 Mar 2026 | $2.25M | -4.66% |
| 28 Feb 2026 | $9.60M | 1.22% |
| 31 Jan 2026 | $2.40M | 5.02% |
| 31 Dec 2025 | $0 | -0.24% |
| 30 Nov 2025 | $0 | 2.29% |
| 31 Oct 2025 | $0 | 0.77% |
| 30 Sep 2025 | -$2.20M | 2.24% |
| 31 Aug 2025 | -$8.48M | 6.46% |
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.