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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 |
| $1.16M |
| -48.46% |
| 30 Jun 2026 | $147.18K | -28.83% |
| 31 May 2026 | $2.97M | -8.28% |
| 30 Apr 2026 | $238.96K | 76.49% |
| 31 Mar 2026 | -$178.97K | -37.02% |
| 28 Feb 2026 | -$1.24M | -4.12% |
| 31 Jan 2026 | $3.83M | 26.81% |
| 31 Dec 2025 | -$866.92K | -35.93% |
| 30 Nov 2025 | $1.94M | -11.29% |
| 31 Oct 2025 | $623.68K | -21.46% |
| 30 Sep 2025 | $0 | — |
| 31 Aug 2025 | $0 | — |
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.