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 |
| $180.78K |
| -0.81% |
| 31 May 2026 | $140.80K | 9.58% |
| 30 Apr 2026 | -$479.22K | 15.65% |
| 31 Mar 2026 | $471.81K | -7.03% |
| 28 Feb 2026 | $10.61K | -2.17% |
| 31 Jan 2026 | $1.55K | 1.31% |
| 31 Dec 2025 | $0 | -1.61% |
| 30 Nov 2025 | $0 | -2.18% |
| 31 Oct 2025 | $0 | 1.65% |
| 30 Sep 2025 | $0 | 4.90% |
| 31 Aug 2025 | $0 | 0.29% |
| 31 Jul 2025 | $0 | 4.41% |
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.