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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 |
Source: SEC filings. Information and analytics, not investment advice.
| $796.67K |
| 11.77% |
| 30 Jun 2026 | $419.06K | 1.15% |
| 31 May 2026 | -$9.12K | -5.83% |
| 30 Apr 2026 | $352.98K | -2.26% |
| 31 Mar 2026 | $353.03K | -1.95% |
| 28 Feb 2026 | $0 | 13.59% |
| 31 Jan 2026 | $363.60K | -2.59% |
| 31 Dec 2025 | $0 | 1.56% |
| 30 Nov 2025 | $0 | 0.31% |
| 31 Oct 2025 | $0 | 0.30% |
| 30 Sep 2025 | -$1.02M | 6.07% |
| 31 Aug 2025 | $0 | 5.15% |
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.