Loading fund information
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 May 2026 |
| $16.79M |
| 0.37% |
| 30 Apr 2026 | $5.90M | 0.20% |
| 31 Mar 2026 | $9.62M | -1.79% |
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.