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 |
| -$577.09 |
| 1.28% |
| 30 Jun 2026 | -$13.57M | 1.68% |
| 31 May 2026 | $5.36M | 0.94% |
| 30 Apr 2026 | $0 | 2.68% |
| 31 Mar 2026 | -$5.25M | -5.02% |
| 28 Feb 2026 | $13.67M | 2.50% |
| 31 Jan 2026 | $10.71M | 2.85% |
| 31 Dec 2025 | $5.25M | 2.57% |
| 30 Nov 2025 | -$10.58M | 1.03% |
| 31 Oct 2025 | $10.45M | 0.79% |
| 30 Sep 2025 | -$5.10M | 2.11% |
| 31 Aug 2025 | $10.17M | 3.36% |
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.