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 |
| $0 |
| 1.00% |
| 30 Jun 2026 | -$11.65M | -3.56% |
| 31 May 2026 | -$18.80M | 1.86% |
| 30 Apr 2026 | -$6.84M | 7.32% |
| 31 Mar 2026 | $4.50M | -8.98% |
| 28 Feb 2026 | $0 | 6.00% |
| 31 Jan 2026 | $0 | 6.73% |
| 31 Dec 2025 | -$16.75M | 1.83% |
| 30 Nov 2025 | $0 | 1.75% |
| 31 Oct 2025 | $0 | -0.29% |
| 30 Sep 2025 | $0 | 2.39% |
| 31 Aug 2025 | -$14.26M | 4.88% |
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.