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 |
|---|---|---|
| 30 Nov 2025 | $0 | -2.21% |
| 31 Oct 2025 |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| 4.95% |
| 30 Sep 2025 | $0 | 3.67% |
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.