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 Jun 2026 |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| -8.96% |
| 31 May 2026 | $0 | 1.84% |
| 30 Apr 2026 | $0 | 5.40% |
| 31 Mar 2026 | $0 | -12.74% |
| 28 Feb 2026 | $0 | 7.39% |
| 31 Jan 2026 | $0 | 6.60% |
| 31 Dec 2025 | $0 | 1.09% |
| 30 Nov 2025 | $2.01M | 5.15% |
| 31 Oct 2025 | $0 | — |
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.