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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 |
| $29.49M |
| -7.55% |
| 30 Jun 2026 | $5.20M | -1.40% |
| 31 May 2026 | $5.09M | 7.85% |
| 30 Apr 2026 | $0 | 16.19% |
| 31 Mar 2026 | $0 | -3.11% |
| 28 Feb 2026 | -$2.18M | 4.91% |
| 31 Jan 2026 | $4.04M | 7.67% |
| 31 Dec 2025 | $1.89M | -0.81% |
| 30 Nov 2025 | $1.89M | 0.80% |
| 31 Oct 2025 | $0 | 5.84% |
| 30 Sep 2025 | $0 | 5.94% |
| 31 Aug 2025 | -$3.31M | 2.70% |
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.