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 |
| $42.34M |
| 0.12% |
| 31 May 2026 | $156.41M | 0.42% |
| 30 Apr 2026 | $1.98M | 1.43% |
| 31 Mar 2026 | -$93.00M | 0.28% |
| 28 Feb 2026 | -$8.03M | -0.68% |
| 31 Jan 2026 | $2.04M | 0.05% |
| 31 Dec 2025 | -$8.10M | 0.81% |
| 30 Nov 2025 | -$94.24M | 0.53% |
| 31 Oct 2025 | -$62.13M | 0.33% |
| 30 Sep 2025 | -$38.80M | 0.76% |
| 31 Aug 2025 | -$5.07M | 0.57% |
| 31 Jul 2025 | -$41.82M | 0.70% |
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.