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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 |
| -$23.33M |
| -9.89% |
| 30 Jun 2026 | $4.10M | 15.48% |
| 31 May 2026 | -$25.30M | 37.63% |
| 30 Apr 2026 | $19.20M | 0.56% |
| 31 Mar 2026 | $14.91M | -25.33% |
| 28 Feb 2026 | $10.46M | -0.18% |
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.