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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 |
| $770.38K |
| -6.67% |
| 30 Jun 2026 | $0 | -0.45% |
| 31 May 2026 | -$12.43M | 13.21% |
| 30 Apr 2026 | $0 | 16.99% |
| 31 Mar 2026 | $0 | -4.51% |
| 28 Feb 2026 | -$655.32K | -2.91% |
| 31 Jan 2026 | -$684.00K | -4.36% |
| 31 Dec 2025 | $682.48K | -0.28% |
| 30 Nov 2025 | $2.04M | -1.33% |
| 31 Oct 2025 | $0 | 1.06% |
| 30 Sep 2025 | $2.12M | 5.59% |
| 31 Aug 2025 | $1.98M | 0.83% |
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.