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 |
| -$3.72M |
| 2.22% |
| 30 Apr 2026 | $0 | 6.78% |
| 31 Mar 2026 | $1.06M | -2.20% |
| 28 Feb 2026 | $0 | -0.63% |
| 31 Jan 2026 | $1.13M | 0.68% |
| 31 Dec 2025 | -$2.36M | 0.60% |
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.