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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 |
| -$18.34M |
| 20.35% |
| 30 Jun 2026 | -$11.09M | -21.39% |
| 31 May 2026 | $65.91M | -64.40% |
| 30 Apr 2026 | -$3.46M | 27.76% |
| 31 Mar 2026 | $2.18M | -18.40% |
| 28 Feb 2026 | $3.97M | -18.41% |
| 31 Jan 2026 | $2.44M | -4.90% |
| 31 Dec 2025 | $0 | -7.92% |
| 30 Nov 2025 | $1.54M | -30.44% |
| 31 Oct 2025 | $2.00M | 48.59% |
| 30 Sep 2025 | $0 | — |
| 31 Aug 2025 | $0 | — |
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.