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 |
| $79.60M |
| 9.58% |
| 30 Jun 2026 | $105.90M | -3.95% |
| 31 May 2026 | $67.21M | -6.16% |
| 30 Apr 2026 | $110.13M | 8.24% |
| 31 Mar 2026 | -$22.07M | -14.23% |
| 28 Feb 2026 | $5.86K | 19.74% |
| 31 Jan 2026 | $29.03M | -1.68% |
| 31 Dec 2025 | $21.28M | 1.66% |
| 30 Nov 2025 | $155.80M | 5.09% |
| 31 Oct 2025 | $9.33M | 2.11% |
| 30 Sep 2025 | $9.87M | 2.72% |
| 31 Aug 2025 | $151.38M | 5.89% |
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.