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 |
| $15.85M |
| 1.98% |
| 30 Apr 2026 | $3.55M | 4.99% |
| 31 Mar 2026 | $5.78M | -1.87% |
| 28 Feb 2026 | $5.88M | 0.60% |
| 31 Jan 2026 | $7.04M | 2.23% |
| 31 Dec 2025 | $3.44M | 0.66% |
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.