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 |
| $25.83M |
| -2.98% |
| 30 Jun 2026 | $12.91M | 1.03% |
| 31 May 2026 | $15.17M | 1.07% |
| 30 Apr 2026 | -$50.90M | 3.37% |
| 31 Mar 2026 | -$23.00M | -4.50% |
| 28 Feb 2026 | $158.70M | 2.19% |
| 31 Jan 2026 | -$12.95M | -0.27% |
| 31 Dec 2025 | $17.42M | 0.26% |
| 30 Nov 2025 | $10.85M | -0.01% |
| 31 Oct 2025 | $4.38M | 2.29% |
| 30 Sep 2025 | $14.81M | 3.59% |
| 31 Aug 2025 | $31.25M | 1.92% |
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.