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 |
| $3.63M |
| 0.23% |
| 30 Jun 2026 | -$28.46M | 0.55% |
| 31 May 2026 | $0 | 1.78% |
| 30 Apr 2026 | -$2.26M | 6.21% |
| 31 Mar 2026 | $0 | -2.87% |
| 28 Feb 2026 | -$3.40M | -0.02% |
| 31 Jan 2026 | $3.12K | 0.88% |
| 31 Dec 2025 | -$3.33M | 0.77% |
| 30 Nov 2025 | $0 | 0.55% |
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.