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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.
| $625.52K |
| 3.35% |
| 30 Jun 2026 | $600.32K | -38.84% |
| 31 May 2026 | $9.31M | 23.92% |
| 30 Apr 2026 | -$11.56M | -3.97% |
| 31 Mar 2026 | $2.17M | 11.86% |
| 28 Feb 2026 | -$1.53M | 22.58% |
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.