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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 |
| $4.45M |
| -16.67% |
| 30 Jun 2026 | $8.42M | 1.71% |
| 31 May 2026 | $0 | 17.13% |
| 30 Apr 2026 | $0 | 22.63% |
| 31 Mar 2026 | $0 | -10.33% |
| 28 Feb 2026 | $0 | 0.16% |
| 31 Jan 2026 | $0 | 5.33% |
| 31 Dec 2025 | $0 | 0.46% |
| 30 Nov 2025 | -$1.75M | -1.28% |
| 31 Oct 2025 | $895.68K | -0.77% |
| 30 Sep 2025 | -$1.79M | 4.34% |
| 31 Aug 2025 | $0 | 2.05% |
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.