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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.
| -$112.56K |
| -33.62% |
| 30 Jun 2026 | -$2.10M | -2.09% |
| 31 May 2026 | -$6.22M | 60.76% |
| 30 Apr 2026 | $2.10M | 77.77% |
| 31 Mar 2026 | $3.19M | -38.63% |
| 28 Feb 2026 | $1.51M | -15.34% |
| 31 Jan 2026 | $564.04K | 4.87% |
| 31 Dec 2025 | $8.06M | -52.94% |
| 30 Nov 2025 | $2.90M | 86.56% |
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.