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 |
| $322.21M |
| -0.78% |
| 31 May 2026 | $191.61M | 5.71% |
| 30 Apr 2026 | $29.93M | 10.40% |
| 31 Mar 2026 | $160.95M | -4.91% |
| 28 Feb 2026 | $120.99M | -0.91% |
| 31 Jan 2026 | $313.63M | 1.17% |
| 31 Dec 2025 | $228.58M | 0.46% |
| 30 Nov 2025 | $202.50M | 0.24% |
| 31 Oct 2025 | $127.65M | 1.92% |
| 30 Sep 2025 | $201.49M | 3.76% |
| 31 Aug 2025 | $36.60M | 2.83% |
| 31 Jul 2025 | $87.25M | 1.51% |
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.