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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 | -$4.63M |
Source: SEC filings. Information and analytics, not investment advice.
| -8.02% |
| 30 Jun 2026 | $3.50M | 41.89% |
| 31 May 2026 | -$4.48M | 138.52% |
| 30 Apr 2026 | -$2.74M | 21.78% |
| 31 Mar 2026 | -$2.34M | 13.09% |
| 28 Feb 2026 | $6.69M | -31.30% |
| 31 Jan 2026 | $1.85M | -9.12% |
| 31 Dec 2025 | $2.54M | -7.39% |
| 30 Nov 2025 | -$2.10M | -26.96% |
| 31 Oct 2025 | -$1.31M | 15.33% |
| 30 Sep 2025 | -$3.04M | 13.05% |
| 31 Aug 2025 | $4.58M | 18.47% |
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.