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 |
| -$570.54K |
| -14.01% |
| 31 May 2026 | -$435 | 2.38% |
| 30 Apr 2026 | $913.91K | -4.98% |
| 31 Mar 2026 | $6.37M | -20.82% |
| 28 Feb 2026 | -$1.93M | 17.42% |
| 31 Jan 2026 | $6.79M | 11.81% |
| 31 Dec 2025 | -$801.68K | 1.99% |
| 30 Nov 2025 | -$5.66M | 14.36% |
| 31 Oct 2025 | $5.96M | -8.10% |
| 30 Sep 2025 | -$2.69M | 21.27% |
| 31 Aug 2025 | $1.57M | 16.80% |
| 31 Jul 2025 | $1.46M | -2.91% |
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.