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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.
| -$3.71M |
| 26.05% |
| 30 Jun 2026 | -$7.97M | -1.50% |
| 31 May 2026 | $6.73M | 20.79% |
| 30 Apr 2026 | $1.96M | -7.45% |
| 31 Mar 2026 | -$2.87M | 38.81% |
| 28 Feb 2026 | $1.85M | -10.39% |
| 31 Jan 2026 | $1.94M | -23.18% |
| 31 Dec 2025 | $127.89K | -4.76% |
| 30 Nov 2025 | $294.12K | -10.78% |
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.