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.
| 31 May 2026 |
| $135.85K |
| 3.55% |
| 30 Apr 2026 | $7.51M | 11.50% |
| 31 Mar 2026 | $3.71M | -4.96% |
| 28 Feb 2026 | $28.21M | 0.25% |
| 31 Jan 2026 | $130.95M | 3.90% |
| 31 Dec 2025 | $3.89M | 0.22% |
| 30 Nov 2025 | $21.92M | 1.39% |
| 31 Oct 2025 | $7.45M | -0.37% |
| 30 Sep 2025 | $49.15M | 1.14% |
| 31 Aug 2025 | $3.73M | 7.82% |
| 31 Jul 2025 | $17.60M | 0.59% |
| 30 Jun 2025 | $9.59M | 4.75% |
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.