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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 | $1.51M |
Source: SEC filings. Information and analytics, not investment advice.
| -3.54% |
| 30 Jun 2026 | -$5.06M | 3.40% |
| 31 May 2026 | $534.09K | 0.47% |
| 30 Apr 2026 | -$956.06K | 7.29% |
| 31 Mar 2026 | $967.36K | -3.42% |
| 28 Feb 2026 | $1.01M | -4.62% |
| 31 Jan 2026 | $13.75M | 0.54% |
| 31 Dec 2025 | $4.37M | -0.32% |
| 30 Nov 2025 | $531.63K | 7.03% |
| 31 Oct 2025 | $2.00M | 5.19% |
| 30 Sep 2025 | — | — |
| 31 Aug 2025 | — | — |
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.