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 Jul 2026 |
| $1.04M |
| -0.21% |
| 30 Jun 2026 | $1.02M | -0.20% |
| 31 May 2026 | $0 | 3.73% |
| 30 Apr 2026 | $1.00M | 8.22% |
| 31 Mar 2026 | $0 | -4.14% |
| 28 Feb 2026 | $20.11M | -0.38% |
| 31 Jan 2026 | $0 | 1.37% |
| 31 Dec 2025 | $11.01M | 0.70% |
| 30 Nov 2025 | — | — |
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.