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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 |
| $4.27M |
| 1.67% |
| 30 Jun 2026 | -$856.80K | -11.07% |
| 31 May 2026 | $1.00M | -2.16% |
| 30 Apr 2026 | -$30.47K | 4.84% |
| 31 Mar 2026 | -$1.88M | 1.71% |
| 28 Feb 2026 | -$918.16K | -9.49% |
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.