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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 |
| $0 |
| -4.46% |
| 30 Jun 2026 | $2.31M | 9.34% |
| 31 May 2026 | $8.29M | 3.79% |
| 30 Apr 2026 | $0 | 1.60% |
| 31 Mar 2026 | $0 | -7.53% |
| 28 Feb 2026 | $2.35M | 1.34% |
| 31 Jan 2026 | $799.13K | -0.38% |
| 31 Dec 2025 | $2.37M | -3.83% |
| 30 Nov 2025 | $1.49M | 9.31% |
| 31 Oct 2025 | $0 | 5.05% |
| 30 Sep 2025 | $0 | 3.37% |
| 31 Aug 2025 | $2.05M | 3.68% |
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.