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 |
| -$976.95K |
| 1.21% |
| 30 Apr 2026 | $0 | 10.39% |
| 31 Mar 2026 | -$405.20K | -4.13% |
| 28 Feb 2026 | -$1.49M | 2.34% |
| 31 Jan 2026 | $1.18M | 5.67% |
| 31 Dec 2025 | -$41.91K | -0.32% |
| 30 Nov 2025 | -$4.71K | 2.86% |
| 31 Oct 2025 | $0 | -1.32% |
| 30 Sep 2025 | -$542.45K | 0.51% |
| 31 Aug 2025 | $0 | 7.58% |
| 31 Jul 2025 | $0 | 1.09% |
| 30 Jun 2025 | $0 | 3.82% |
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.