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 |
| $33.01M |
| -7.72% |
| 31 May 2026 | $58.45M | -0.95% |
| 30 Apr 2026 | -$82.04M | 0.14% |
| 31 Mar 2026 | $134.99M | -1.41% |
| 28 Feb 2026 | $85.25M | 10.04% |
| 31 Jan 2026 | $130.64M | 10.26% |
| 31 Dec 2025 | $86.57M | 3.37% |
| 30 Nov 2025 | -$304.94M | 3.94% |
| 31 Oct 2025 | $497.66M | -0.73% |
| 30 Sep 2025 | $0 | 1.92% |
| 31 Aug 2025 | -$97.96M | 6.52% |
| 31 Jul 2025 | $386.10M | 0.70% |
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.