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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 |
| $13.92M |
| -48.40% |
| 30 Jun 2026 | $225.72M | -53.42% |
| 31 May 2026 | -$26.38M | 69.83% |
| 30 Apr 2026 | -$8.94M | 62.76% |
| 31 Mar 2026 | $20.27M | -38.10% |
| 28 Feb 2026 | $131.32M | -49.80% |
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.