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 |
| $6.11M |
| -1.68% |
| 30 Jun 2026 | $4.93M | 0.40% |
| 31 May 2026 | $2.46M | -0.00% |
| 30 Apr 2026 | $0 | -0.21% |
| 31 Mar 2026 | $3.73M | 0.04% |
| 28 Feb 2026 | $0 | — |
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.