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 |
| $15.25M |
| -2.78% |
| 31 May 2026 | -$21.03M | -7.92% |
| 30 Apr 2026 | -$45.52M | -10.46% |
| 31 Mar 2026 | $25.42M | -0.57% |
| 28 Feb 2026 | $59.84M | -1.19% |
| 31 Jan 2026 | $34.73M | -1.18% |
| 31 Dec 2025 | -$54.86M | -1.08% |
| 30 Nov 2025 | $12.17M | 1.22% |
| 31 Oct 2025 | $16.21M | -7.13% |
| 30 Sep 2025 | -$12.03M | -3.00% |
| 31 Aug 2025 | $76.99M | -0.48% |
| 31 Jul 2025 | $41.20M | -7.49% |
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.