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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 |
| $632.19K |
| -9.12% |
| 30 Jun 2026 | $6.30M | 6.59% |
| 31 May 2026 | $1.19M | 15.13% |
| 30 Apr 2026 | $528.87K | 19.11% |
| 31 Mar 2026 | $0 | -4.31% |
| 28 Feb 2026 | -$7.52K | -2.57% |
| 31 Jan 2026 | $978.75K | 0.12% |
| 31 Dec 2025 | $493.31K | 0.00% |
| 30 Nov 2025 | $0 | -2.30% |
| 31 Oct 2025 | $0 | 2.46% |
| 30 Sep 2025 | $473.30K | 5.53% |
| 31 Aug 2025 | $460.02K | -0.44% |
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.