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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.
| $2.21M |
| 1.02% |
| 30 Jun 2026 | $284.01K | -10.62% |
| 31 May 2026 | $223.36K | -5.79% |
| 30 Apr 2026 | $1.59M | 12.20% |
| 31 Mar 2026 | -$4.73M | -20.30% |
| 28 Feb 2026 | $4.17M | 10.17% |
| 31 Jan 2026 | $978.75K | 2.95% |
| 31 Dec 2025 | $7.51M | 10.24% |
| 30 Nov 2025 | $19.11M | 17.86% |
| 31 Oct 2025 | $199.54K | 15.37% |
| 30 Sep 2025 | $1.91M | 16.61% |
| 31 Aug 2025 | $2.27M | 1.20% |
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.