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 |
| -$2.14M |
| -7.55% |
| 31 May 2026 | $2.40M | -1.02% |
| 30 Apr 2026 | $48.40M | 9.66% |
| 31 Mar 2026 | $63.69M | -3.02% |
| 28 Feb 2026 | $17.42M | -15.87% |
| 31 Jan 2026 | $3.59M | -3.28% |
| 31 Dec 2025 | $0 | 4.28% |
| 30 Nov 2025 | $8.28M | 1.93% |
| 31 Oct 2025 | $13.39M | -6.86% |
| 30 Sep 2025 | $41.40M | -2.56% |
| 31 Aug 2025 | $23.24M | 0.54% |
| 31 Jul 2025 | $9.27M | 6.92% |
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.