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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 |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| 4.81% |
| 30 Jun 2026 | $0 | -4.10% |
| 31 May 2026 | -$1.27M | -2.01% |
| 30 Apr 2026 | $0 | 9.70% |
| 31 Mar 2026 | $932.44K | -0.02% |
| 28 Feb 2026 | $810.11K | -14.71% |
| 31 Jan 2026 | $0 | -2.76% |
| 31 Dec 2025 | -$884.60K | 2.58% |
| 30 Nov 2025 | -$1.69M | 2.40% |
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.