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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 | $10.53M |
Source: SEC filings. Information and analytics, not investment advice.
| -0.66% |
| 30 Jun 2026 | $10.80M | -2.54% |
| 31 May 2026 | $0 | 10.25% |
| 30 Apr 2026 | -$718.86K | 21.39% |
| 31 Mar 2026 | -$12.04M | -10.35% |
| 28 Feb 2026 | -$9.04M | -2.04% |
| 31 Jan 2026 | -$18.83M | 2.38% |
| 31 Dec 2025 | $9.04M | -0.41% |
| 30 Nov 2025 | $36.53M | -0.11% |
| 31 Oct 2025 | -$9.09M | 4.08% |
| 30 Sep 2025 | $0 | 6.91% |
| 31 Aug 2025 | $0 | 3.46% |
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.