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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 |
| -$647.51K |
| 8.77% |
| 30 Jun 2026 | $2.25M | 1.00% |
| 31 May 2026 | $58.56M | 6.39% |
| 30 Apr 2026 | $16.73M | -3.56% |
| 31 Mar 2026 | -$39.65M | -10.68% |
| 28 Feb 2026 | -$40.06M | 8.28% |
| 31 Jan 2026 | -$9.05M | 4.91% |
| 31 Dec 2025 | $5.95M | 2.83% |
| 30 Nov 2025 | $16.25M | 11.89% |
| 31 Oct 2025 | -$10.19M | 3.76% |
| 30 Sep 2025 | $0 | 2.09% |
| 31 Aug 2025 | -$19.32M | -3.44% |
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.