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 |
| $20.49M |
| -0.75% |
| 30 Jun 2026 | $13.77M | 0.30% |
| 31 May 2026 | $1.18M | 0.61% |
| 30 Apr 2026 | $10.33M | 1.43% |
| 31 Mar 2026 | $27.51M | -1.68% |
| 28 Feb 2026 | $15.05M | 0.87% |
| 31 Jan 2026 | $21.90M | 0.50% |
| 31 Dec 2025 | $17.27M | 0.37% |
| 30 Nov 2025 | $8.07M | 0.59% |
| 31 Oct 2025 | $13.84M | 0.66% |
| 30 Sep 2025 | $17.31M | 0.89% |
| 31 Aug 2025 | $10.31M | 1.21% |
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.