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 |
| $0 |
| -0.25% |
| 30 Jun 2026 | $0 | -6.31% |
| 31 May 2026 | $0 | 4.91% |
| 30 Apr 2026 | $0 | 8.51% |
| 31 Mar 2026 | $0 | -6.39% |
| 28 Feb 2026 | $790.97K | 5.01% |
| 31 Jan 2026 | $3.10M | 0.75% |
| 31 Dec 2025 | $0 | -1.59% |
| 30 Nov 2025 | $0 | 0.24% |
| 31 Oct 2025 | $0 | 5.71% |
| 30 Sep 2025 | $0 | 2.82% |
| 31 Aug 2025 | $3.76M | — |
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.