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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 |
| -$336.44K |
| 12.00% |
| 30 Jun 2026 | $145.99K | -2.51% |
| 31 May 2026 | -$843.97K | 12.49% |
| 30 Apr 2026 | -$255.95K | 34.05% |
| 31 Mar 2026 | $41.62K | -13.60% |
| 28 Feb 2026 | $312.56K | 3.94% |
| 31 Jan 2026 | $0 | -15.97% |
| 31 Dec 2025 | $39.58K | -7.12% |
| 30 Nov 2025 | $467.58K | -25.27% |
| 31 Oct 2025 | $1.49M | 7.14% |
| 30 Sep 2025 | $0 | -19.30% |
| 31 Aug 2025 | -$302.59K | 3.59% |
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.