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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 |
| $3.36M |
| -1.51% |
| 30 Jun 2026 | $725.90K | 8.26% |
| 31 May 2026 | $788.54K | 4.01% |
| 30 Apr 2026 | $0 | 10.92% |
| 31 Mar 2026 | $789.31K | -2.72% |
| 28 Feb 2026 | $676.46K | 4.07% |
| 31 Jan 2026 | $685.32K | 6.15% |
| 31 Dec 2025 | $0 | -0.38% |
| 30 Nov 2025 | -$2.54M | 0.31% |
| 31 Oct 2025 | $642.45K | -1.92% |
| 30 Sep 2025 | $642.09K | -0.02% |
| 31 Aug 2025 | -$618.19K | 7.29% |
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.