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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 |
| -$597.02K |
| -2.56% |
| 30 Jun 2026 | $0 | -0.48% |
| 31 May 2026 | -$921.28K | 7.54% |
| 30 Apr 2026 | $0 | 8.33% |
| 31 Mar 2026 | $0 | -5.18% |
| 28 Feb 2026 | $0 | -2.43% |
| 31 Jan 2026 | $703.20K | -2.21% |
| 31 Dec 2025 | $233.36K | -0.98% |
| 30 Nov 2025 | $1.60M | -2.26% |
| 31 Oct 2025 | $832.76K | 1.26% |
| 30 Sep 2025 | $590.45K | 4.32% |
| 31 Aug 2025 | $1.57M | 0.63% |
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.