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 |
| -$3.61M |
| -6.11% |
| 30 Jun 2026 | $0 | -3.60% |
| 31 May 2026 | -$20.35M | 1.89% |
| 30 Apr 2026 | $0 | 7.00% |
| 31 Mar 2026 | $1.35M | -9.17% |
| 28 Feb 2026 | $5.14M | 9.08% |
| 31 Jan 2026 | $7.15M | 10.14% |
| 31 Dec 2025 | -$1.09M | 2.86% |
| 30 Nov 2025 | $18.37M | 2.28% |
| 31 Oct 2025 | $0 | -1.09% |
| 30 Sep 2025 | $0 | 2.14% |
| 31 Aug 2025 | -$996.00K | 8.62% |
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.