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AUM

$278.04M

Price

USD 65.63

NAV

USD 67.65

Fee

0.10%

4,240,000

Flow 1D

+$0.00

Flow 7D

+$0.00

Flow 30D

+$0.00

Flow M1 1D

$8.56M

Flow M2 1D

+$0.00

1D Change

+0%

7D 30D 90D 365D

Price

AUM

Flows

Price & NAV History

AUM History (Millions USD)

Daily Flows (Millions USD)

Historical Data (4 records)

Date	Price	NAV	AUM	Shares	Flow	Flow M1	Flow M2	Method
2026-02-15	USD 65.63	USD 67.65	$278.04M	4,240,000	+$0.00	$8.56M	+$0.00	shares_preferred M
2026-02-14	USD 0.00	USD 65.63	$278.04M	4,240,000	+$0.00	$935.16K	+$0.00	shares_preferred M
2026-02-14	USD 65.63	USD 67.17	$278.04M	4,240,000	+$0.00	$935.16K	+$0.00	shares_preferred M
2026-02-13	USD 65.63	USD 65.41	$278.04M	4,240,000	—	—	—	—

Flow methods: Flow = merged best estimate (average of M1 & M2 when concordant, M2 when discordant). Flow M1 (AUM-based) = AUM_t − AUM_t-1 × (NAV_t / NAV_t-1) — strips market movement from AUM delta. Flow M2 (Shares-based) = (Shares_t − Shares_t-1) × avg(NAV_t, NAV_t-1) — share creation/redemption valued at NAV.

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