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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 |
| $6.02M |
| -10.69% |
| 30 Jun 2026 | $14.95M | -3.38% |
| 31 May 2026 | $2.59M | 16.28% |
| 30 Apr 2026 | -$1.46M | 14.80% |
| 31 Mar 2026 | -$2.60M | -7.16% |
| 28 Feb 2026 | $4.73M | -2.61% |
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.