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 |
| $0 |
| 0.51% |
| 31 May 2026 | $891.03K | 0.33% |
| 30 Apr 2026 | $2.89M | 1.26% |
| 31 Mar 2026 | $2.24M | -2.49% |
| 28 Feb 2026 | $3.85M | 1.11% |
| 31 Jan 2026 | $899.12K | 0.82% |
| 31 Dec 2025 | $2.45M | 0.30% |
| 30 Nov 2025 | $3.58M | 0.36% |
| 31 Oct 2025 | $1.56M | 1.29% |
| 30 Sep 2025 | $442.52K | 2.20% |
| 31 Aug 2025 | $0 | 0.85% |
| 31 Jul 2025 | $433.35K | -0.09% |
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.