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 May 2026 |
| $15.50M |
| 0.43% |
| 30 Apr 2026 | $36.33M | 0.49% |
| 31 Mar 2026 | $145.27M | -1.90% |
| 28 Feb 2026 | $37.41M | 1.48% |
| 31 Jan 2026 | $33.42M | 0.32% |
| 31 Dec 2025 | $10.08M | -0.16% |
| 30 Nov 2025 | $21.53M | 0.56% |
| 31 Oct 2025 | $22.85M | 0.63% |
| 30 Sep 2025 | $27.14M | 1.29% |
| 31 Aug 2025 | $3.74M | 1.09% |
| 31 Jul 2025 | $3.10M | -0.03% |
| 30 Jun 2025 | $27.82M | 1.68% |
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.