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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.
| -$15.54M |
| -16.70% |
| 30 Jun 2026 | $10.14M | -2.82% |
| 31 May 2026 | $12.71M | 13.05% |
| 30 Apr 2026 | $8.27M | 32.04% |
| 31 Mar 2026 | $24.15M | -7.66% |
| 28 Feb 2026 | -$8.30M | -7.22% |
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.