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 |
| -$7.50M |
| 1.83% |
| 30 Apr 2026 | $3.65M | 4.80% |
| 31 Mar 2026 | $40.75M | -2.31% |
| 28 Feb 2026 | $16.70M | 0.56% |
| 31 Jan 2026 | -$9.60M | 0.96% |
| 31 Dec 2025 | -$7.10M | 1.02% |
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.