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 | $1.10M | 0.81% |
| 31 May 2026 | $5.58M | -1.38% |
| 30 Apr 2026 | -$2.17M | 1.72% |
| 31 Mar 2026 | $0 | -7.23% |
| 28 Feb 2026 | $1.16M | 7.11% |
| 31 Jan 2026 | $0 | 6.83% |
| 31 Dec 2025 | -$1.06M | -3.36% |
| 30 Nov 2025 | $0 | 4.79% |
| 31 Oct 2025 | $0 | -2.66% |
| 30 Sep 2025 | -$2.22M | -4.04% |
| 31 Aug 2025 | -$1.12M | 1.72% |
| 31 Jul 2025 | -$6.84M | -0.23% |
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.