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 Jul 2026 |
| -$2.67M |
| 0.47% |
| 30 Jun 2026 | -$44.93M | -0.28% |
| 31 May 2026 | $9.29M | 3.26% |
| 30 Apr 2026 | $45.64K | 7.51% |
| 31 Mar 2026 | -$3.69M | -3.59% |
| 28 Feb 2026 | $2.51M | -0.47% |
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.