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 |
| $0 |
| 0.32% |
| 30 Jun 2026 | $0 | -0.14% |
| 31 May 2026 | $0 | -0.41% |
| 30 Apr 2026 | $0 | 0.09% |
| 31 Mar 2026 | $0 | 0.32% |
| 28 Feb 2026 | $0 | -2.73% |
| 31 Jan 2026 | $1.14M | -0.87% |
| 31 Dec 2025 | $1.19M | -2.48% |
| 30 Nov 2025 | $2.32M | -2.72% |
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.