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 |
| $0 |
| -31.09% |
| 30 Apr 2026 | -$1.43M | -30.92% |
| 31 Mar 2026 | $1.07M | 7.52% |
| 28 Feb 2026 | $447.39K | 6.45% |
| 31 Jan 2026 | $724.72K | 0.02% |
| 31 Dec 2025 | $231.29K | -1.40% |
| 30 Nov 2025 | $306.30K | 9.45% |
| 31 Oct 2025 | $286.84K | -12.33% |
| 30 Sep 2025 | $302.39K | -13.27% |
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.