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 Jul 2026 |
| $31.40M |
| -3.08% |
| 30 Jun 2026 | $18.32M | 4.61% |
| 31 May 2026 | -$8.55M | -0.64% |
| 30 Apr 2026 | -$16.63M | 7.53% |
| 31 Mar 2026 | -$28.54M | -9.67% |
| 28 Feb 2026 | -$31.53M | 6.04% |
| 31 Jan 2026 | -$109.89M | 6.78% |
| 31 Dec 2025 | -$992.34M | 2.42% |
| 30 Nov 2025 | -$57.01M | -0.06% |
| 31 Oct 2025 | -$28.32M | 0.19% |
| 30 Sep 2025 | -$19.65M | -1.32% |
| 31 Aug 2025 | -$19.47M | 2.71% |
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.