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 |
| -$4.63M |
| 1.45% |
| 30 Jun 2026 | -$4.61M | 0.77% |
| 31 May 2026 | -$7.25M | 1.59% |
| 30 Apr 2026 | -$5.38M | 3.70% |
| 31 Mar 2026 | -$6.25M | -4.44% |
| 28 Feb 2026 | -$1.81M | 2.07% |
| 31 Jan 2026 | -$15.91M | 2.49% |
| 31 Dec 2025 | -$2.59M | 1.98% |
| 30 Nov 2025 | $4.25M | 0.31% |
| 31 Oct 2025 | $59.84M | -0.12% |
| 30 Sep 2025 | -$823.06K | 1.98% |
| 31 Aug 2025 | $841.48K | 3.82% |
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.