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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 | $3.67M |
Source: SEC filings. Information and analytics, not investment advice.
| -2.06% |
| 30 Jun 2026 | $3.69M | -0.05% |
| 31 May 2026 | -$1.07M | 3.22% |
| 30 Apr 2026 | -$441.65K | 10.59% |
| 31 Mar 2026 | -$10.03M | -3.67% |
| 28 Feb 2026 | $3.48M | -1.32% |
| 31 Jan 2026 | $18.59M | 1.41% |
| 31 Dec 2025 | $15.42M | -0.53% |
| 30 Nov 2025 | $21.81M | 2.34% |
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.