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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 | -$11.78M |
Source: SEC filings. Information and analytics, not investment advice.
| 26.34% |
| 30 Jun 2026 | -$14.22M | 30.66% |
| 31 May 2026 | $25.03M | -79.15% |
| 30 Apr 2026 | $9.07M | -49.38% |
| 31 Mar 2026 | $8.37M | 30.60% |
| 28 Feb 2026 | -$5.75M | -21.58% |
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.