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 |
|---|---|---|
| 31 Jul 2026 |
Source: SEC filings. Information and analytics, not investment advice.
| $179.54M |
| -6.71% |
| 30 Jun 2026 | $377.75M | 0.80% |
| 31 May 2026 | $571.31M | 7.33% |
| 30 Apr 2026 | $281.38M | 10.66% |
| 31 Mar 2026 | -$109.55M | -2.57% |
| 28 Feb 2026 | $437.85M | 1.50% |
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.