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 |
| $93.43M |
| 0.11% |
| 30 Jun 2026 | $24.82M | 5.61% |
| 31 May 2026 | $10.10M | 2.68% |
| 30 Apr 2026 | $38.89M | -1.38% |
| 31 Mar 2026 | $225.10M | -6.69% |
| 28 Feb 2026 | $505.74M | 4.14% |
| 31 Jan 2026 | $34.61M | 3.53% |
| 31 Dec 2025 | $0 | 0.38% |
| 30 Nov 2025 | $986.39K | 0.32% |
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.