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 Jul 2026 |
Source: SEC filings. Information and analytics, not investment advice.
| $7.06M |
| 0.31% |
| 30 Jun 2026 | $2.46M | 0.51% |
| 31 May 2026 | $0 | 1.52% |
| 30 Apr 2026 | -$840.59K | 5.45% |
| 31 Mar 2026 | -$1.64M | -2.36% |
| 28 Feb 2026 | -$1.65M | 0.05% |
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.