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.
| 30 Jun 2026 |
| $4.08M |
| -2.67% |
| 31 May 2026 | $1.95M | 7.89% |
| 30 Apr 2026 | $0 | 13.22% |
| 31 Mar 2026 | $0 | -9.92% |
| 28 Feb 2026 | $0 | 4.92% |
| 31 Jan 2026 | $0 | 6.76% |
| 31 Dec 2025 | $0 | 1.75% |
| 30 Nov 2025 | $0 | -1.26% |
| 31 Oct 2025 | $0 | 3.32% |
| 30 Sep 2025 | $0 | 3.38% |
| 31 Aug 2025 | $0 | 1.32% |
| 31 Jul 2025 | $0 | 0.67% |
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.