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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 | -$47.97M |
Source: SEC filings. Information and analytics, not investment advice.
| 7.70% |
| 30 Jun 2026 | $8.89M | -46.58% |
| 31 May 2026 | $68.58M | 22.42% |
| 30 Apr 2026 | $73.58M | -12.57% |
| 31 Mar 2026 | -$99.34M | 10.05% |
| 28 Feb 2026 | $86.14M | -16.61% |
| 31 Jan 2026 | $236.42M | -33.63% |
| 31 Dec 2025 | -$8.13M | 8.76% |
| 30 Nov 2025 | $135.51M | -32.53% |
| 31 Oct 2025 | -$93.79M | 17.48% |
| 30 Sep 2025 | -$106.54M | 33.03% |
| 31 Aug 2025 | $37.09M | -5.41% |
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.