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.
| 30 Jun 2026 |
| $6.02M |
| 4.88% |
| 31 May 2026 | -$18.45M | 6.55% |
| 30 Apr 2026 | $9.78M | 12.36% |
| 31 Mar 2026 | -$7.96M | -4.95% |
| 28 Feb 2026 | -$8.40M | 1.04% |
| 31 Jan 2026 | $133.40M | 5.57% |
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.