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.
| 30 Jun 2026 |
| $114.49M |
| 0.68% |
| 31 May 2026 | -$19.36M | 0.95% |
| 30 Apr 2026 | -$139.51M | -0.12% |
| 31 Mar 2026 | $168.56M | -3.66% |
| 28 Feb 2026 | -$19.91M | 3.20% |
| 31 Jan 2026 | $81.84M | 0.01% |
| 31 Dec 2025 | $92.74M | -1.64% |
| 30 Nov 2025 | -$11.54M | 0.46% |
| 31 Oct 2025 | $44.20M | 0.94% |
| 30 Sep 2025 | $33.76M | 3.16% |
| 31 Aug 2025 | $41.76M | 0.49% |
| 31 Jul 2025 | -$161.77M | -0.45% |
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.