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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.
| $2.47M |
| -0.48% |
| 30 Jun 2026 | -$4.26M | -0.60% |
| 31 May 2026 | -$1.24M | 2.40% |
| 30 Apr 2026 | $2.23M | 16.46% |
| 31 Mar 2026 | $23.48M | -6.71% |
| 28 Feb 2026 | $0 | -2.18% |
| 31 Jan 2026 | $503.54K | -0.02% |
| 31 Dec 2025 | $1.00M | -0.16% |
| 30 Nov 2025 | $0 | 0.00% |
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.