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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 | -$3.94M |
Source: SEC filings. Information and analytics, not investment advice.
| -2.10% |
| 30 Jun 2026 | -$2.76M | -0.55% |
| 31 May 2026 | -$1.17M | 3.12% |
| 30 Apr 2026 | -$251.61K | 10.74% |
| 31 Mar 2026 | $26.52M | -6.22% |
| 28 Feb 2026 | $752.04K | -1.15% |
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.