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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 | -$6.33M |
Source: SEC filings. Information and analytics, not investment advice.
| 5.38% |
| 30 Jun 2026 | -$15.23M | 18.95% |
| 31 May 2026 | $9.02M | 6.29% |
| 30 Apr 2026 | $13.03M | -2.75% |
| 31 Mar 2026 | $0 | -23.65% |
| 28 Feb 2026 | -$11.26M | 9.65% |
| 31 Jan 2026 | -$11.33M | -1.37% |
| 31 Dec 2025 | -$16.52M | -5.31% |
| 30 Nov 2025 | -$25.11M | 28.80% |
| 31 Oct 2025 | -$8.69M | 9.60% |
| 30 Sep 2025 | $3.89M | 3.99% |
| 31 Aug 2025 | $3.92M | 15.24% |
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.