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 |
| -$12.80M |
| -2.76% |
| 30 Jun 2026 | -$13.82M | 0.64% |
| 31 May 2026 | $2.14M | 0.03% |
| 30 Apr 2026 | $0 | 0.13% |
| 31 Mar 2026 | $3.12M | -3.66% |
| 28 Feb 2026 | $0 | 3.34% |
| 31 Jan 2026 | $2.17M | 0.36% |
| 31 Dec 2025 | $2.19M | -1.19% |
| 30 Nov 2025 | $14.38M | 1.13% |
| 31 Oct 2025 | -$7.62M | 1.04% |
| 30 Sep 2025 | $17.49M | 1.73% |
| 31 Aug 2025 | $0 | 1.66% |
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.