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 |
| $2.50M |
| 0.11% |
| 31 May 2026 | $14.95M | 0.41% |
| 30 Apr 2026 | $8.80M | 0.53% |
| 31 Mar 2026 | $24.85M | -0.13% |
| 28 Feb 2026 | — | — |
| 31 Jan 2026 | — | — |
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.