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 |
| $124.89M |
| 0.05% |
| 30 Jun 2026 | $94.75M | 8.09% |
| 31 May 2026 | $96.94M | 0.29% |
| 30 Apr 2026 | $31.84M | 8.39% |
| 31 Mar 2026 | $98.26M | -4.87% |
| 28 Feb 2026 | $99.06M | 0.45% |
| 31 Jan 2026 | $100.25M | 4.09% |
| 31 Dec 2025 | $43.81M | 2.18% |
| 30 Nov 2025 | $72.88M | 1.51% |
| 31 Oct 2025 | $84.65M | -0.12% |
| 30 Sep 2025 | $60.74M | 2.25% |
| 31 Aug 2025 | $100.56M | 3.72% |
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.