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.
| 30 Jun 2026 |
| -$8.93M |
| -22.49% |
| 31 May 2026 | $61.94M | 5.58% |
| 30 Apr 2026 | -$23.51M | 11.49% |
| 31 Mar 2026 | $26.24M | -24.04% |
| 28 Feb 2026 | -$12.47M | -19.19% |
| 31 Jan 2026 | -$154.20M | 14.93% |
| 31 Dec 2025 | -$107.46M | 2.77% |
| 30 Nov 2025 | $85.86M | -1.52% |
| 31 Oct 2025 | $320.41M | -24.42% |
| 30 Sep 2025 | $7.00M | -1.92% |
| 31 Aug 2025 | -$22.04M | -9.96% |
| 31 Jul 2025 | $958.96K | 7.61% |
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.