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 |
|---|---|---|
| 31 May 2026 |
Source: SEC filings. Information and analytics, not investment advice.
| $1.68M |
| 22.14% |
| 30 Apr 2026 | $1.25M | -12.73% |
| 31 Mar 2026 | -$583.30K | 9.91% |
| 28 Feb 2026 | $2.04M | -16.83% |
| 31 Jan 2026 | -$1.42M | -33.83% |
| 31 Dec 2025 | -$2.64M | 8.58% |
| 30 Nov 2025 | -$4.95M | -32.63% |
| 31 Oct 2025 | $4.51M | 17.02% |
| 30 Sep 2025 | $10.13M | 34.13% |
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.