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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 |
| $6.01M |
| 8.02% |
| 30 Jun 2026 | $4.45M | -1.95% |
| 31 May 2026 | $4.25M | 10.07% |
| 30 Apr 2026 | -$2.35M | 7.48% |
| 31 Mar 2026 | $6.67M | -2.80% |
| 28 Feb 2026 | $7.21M | 1.39% |
| 31 Jan 2026 | $353.62K | -0.43% |
| 31 Dec 2025 | $3.64M | 0.81% |
| 30 Nov 2025 | $0 | 3.12% |
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.