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 |
| 0.70% |
| 30 Jun 2026 | $5.26K | 0.95% |
| 31 May 2026 | $0 | 1.30% |
| 30 Apr 2026 | $636.49K | 2.03% |
| 31 Mar 2026 | $5.00M | 0.00% |
| 28 Feb 2026 | $0 | 0.00% |
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.