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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 |
| $0 |
| -5.99% |
| 30 Jun 2026 | $0 | -15.68% |
| 31 May 2026 | -$965.91K | 10.42% |
| 30 Apr 2026 | -$718.88K | 23.41% |
| 31 Mar 2026 | $0 | -8.07% |
| 28 Feb 2026 | $811.67K | -15.30% |
| 31 Jan 2026 | $0 | 2.52% |
| 31 Dec 2025 | $0 | -16.64% |
| 30 Nov 2025 | $0 | -17.54% |
| 31 Oct 2025 | $0 | 3.72% |
| 30 Sep 2025 | -$1.23M | 23.76% |
| 31 Aug 2025 | $0 | 1.47% |
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.