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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.
| -$1.71M |
| -2.72% |
| 30 Jun 2026 | -$1.07M | -7.03% |
| 31 May 2026 | $7.77M | -6.88% |
| 30 Apr 2026 | $3.00M | 22.40% |
| 31 Mar 2026 | -$11.99M | -5.13% |
| 28 Feb 2026 | -$7.51M | -13.49% |
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.