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 May 2026 |
| $0 |
| -1.14% |
| 30 Apr 2026 | $26.51K | 8.84% |
| 31 Mar 2026 | $0 | -3.07% |
| 28 Feb 2026 | $1.84M | -0.91% |
| 31 Jan 2026 | $1.77M | 3.73% |
| 31 Dec 2025 | $591.43K | 1.30% |
| 30 Nov 2025 | $0 | 4.24% |
| 31 Oct 2025 | $0 | -4.61% |
| 30 Sep 2025 | -$143.09K | -1.89% |
| 31 Aug 2025 | -$589.00K | 8.21% |
| 31 Jul 2025 | -$556.74K | 0.31% |
| 30 Jun 2025 | -$1.05M | 4.25% |
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.