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 |
| $219.17K |
| 1.71% |
| 31 May 2026 | $0 | 0.93% |
| 30 Apr 2026 | $216.98K | 1.56% |
| 31 Mar 2026 | $448.75K | -4.21% |
| 28 Feb 2026 | $223.63K | 2.44% |
| 31 Jan 2026 | $223.40K | 2.93% |
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.