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 |
| -$52.90M |
| 4.63% |
| 30 Apr 2026 | -$3.90M | 2.27% |
| 31 Mar 2026 | $4.18M | -8.00% |
| 28 Feb 2026 | $133.35M | 9.20% |
| 31 Jan 2026 | $57.95M | 7.12% |
| 31 Dec 2025 | $7.91M | 2.52% |
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.