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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 |
|---|---|---|
Source: SEC filings. Information and analytics, not investment advice.
| 31 Jul 2026 |
| -$5.03M |
| 14.17% |
| 30 Jun 2026 | -$41.57M | -4.59% |
| 31 May 2026 | $2.76M | -7.44% |
| 30 Apr 2026 | $36.03M | -1.65% |
| 31 Mar 2026 | -$3.01M | 17.51% |
| 28 Feb 2026 | $584.93K | 10.36% |
| 31 Jan 2026 | -$5.80M | 8.40% |
| 31 Dec 2025 | $11.27M | -7.19% |
| 30 Nov 2025 | -$2.97M | 8.13% |
| 31 Oct 2025 | -$580.87K | -4.69% |
| 30 Sep 2025 | $297.73K | -0.58% |
| 31 Aug 2025 | $601.91K | 4.04% |
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.