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 |
| -$2.23M |
| 2.19% |
| 31 May 2026 | -$2.25M | 0.83% |
| 30 Apr 2026 | -$18.26M | 13.85% |
| 31 Mar 2026 | -$66.29M | -14.51% |
| 28 Feb 2026 | $83.60M | 2.23% |
| 31 Jan 2026 | -$6.84M | -2.21% |
| 31 Dec 2025 | -$4.66M | 0.55% |
| 30 Nov 2025 | $0 | -0.06% |
| 31 Oct 2025 | -$2.31M | 3.69% |
| 30 Sep 2025 | -$6.76M | 1.65% |
| 31 Aug 2025 | -$2.22M | -1.08% |
| 31 Jul 2025 | $0 | -7.81% |
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.