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 |
|---|---|---|
| 31 Jul 2026 | -$8.76M |
Source: SEC filings. Information and analytics, not investment advice.
| 5.43% |
| 30 Jun 2026 | -$1.83M | 12.31% |
| 31 May 2026 | $3.43M | -8.25% |
| 30 Apr 2026 | $125.15K | 19.44% |
| 31 Mar 2026 | $1.61M | -21.86% |
| 28 Feb 2026 | -$1.42M | 0.48% |
| 31 Jan 2026 | -$3.10M | 2.24% |
| 31 Dec 2025 | -$4.89M | 2.77% |
| 30 Nov 2025 | $5.56M | 9.98% |
| 31 Oct 2025 | $875.27K | -18.87% |
| 30 Sep 2025 | -$3.67M | 5.33% |
| 31 Aug 2025 | -$5.58M | 21.00% |
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.