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 |
|---|---|---|
| 31 May 2026 |
Source: SEC filings. Information and analytics, not investment advice.
| $7.60M |
| 9.67% |
| 30 Apr 2026 | $99.70M | 13.66% |
| 31 Mar 2026 | -$19.86M | -12.94% |
| 28 Feb 2026 | $52.14M | 5.57% |
| 31 Jan 2026 | $32.91M | 8.96% |
| 31 Dec 2025 | $18.68M | 3.08% |
| 30 Nov 2025 | $12.42M | -1.95% |
| 31 Oct 2025 | $5.23K | 3.77% |
| 30 Sep 2025 | $12.12M | 5.69% |
| 31 Aug 2025 | $0 | 1.61% |
| 31 Jul 2025 | $0 | 1.83% |
| 30 Jun 2025 | $10.76M | 6.10% |
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.