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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 | -$523.13K |
Source: SEC filings. Information and analytics, not investment advice.
| -1.16% |
| 30 Jun 2026 | -$946.58K | 19.83% |
| 31 May 2026 | $0 | 8.89% |
| 30 Apr 2026 | -$1.61M | 1.77% |
| 31 Mar 2026 | $797.44K | 0.11% |
| 28 Feb 2026 | $980.52K | -15.43% |
| 31 Jan 2026 | $51.10K | 12.40% |
| 31 Dec 2025 | -$381.02K | 14.50% |
| 30 Nov 2025 | -$1.49M | 3.71% |
| 31 Oct 2025 | -$1.53M | 6.22% |
| 30 Sep 2025 | -$1.33M | 0.94% |
| 31 Aug 2025 | -$5.00M | -3.76% |
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.