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 |
|---|---|---|
| 30 Apr 2026 | $30.73M |
Source: SEC filings. Information and analytics, not investment advice.
| -7.48% |
| 31 Mar 2026 | -$69.32M | -1.42% |
| 28 Feb 2026 | $4.24M | 28.26% |
| 31 Jan 2026 | $0 | -21.74% |
| 31 Dec 2025 | $84.43M | -25.35% |
| 30 Nov 2025 | $0 | -9.16% |
| 31 Oct 2025 | $0 | -15.21% |
| 30 Sep 2025 | -$9.22M | -2.79% |
| 31 Aug 2025 | -$14.70M | 7.11% |
| 31 Jul 2025 | $0 | -26.37% |
| 30 Jun 2025 | $0 | 21.02% |
| 31 May 2025 | $0 | 12.17% |
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.