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 May 2026 |
Source: SEC filings. Information and analytics, not investment advice.
| $108.87M |
| -26.23% |
| 30 Apr 2026 | $1.55B | -35.70% |
| 31 Mar 2026 | -$98.67M | 14.40% |
| 28 Feb 2026 | $42.89M | 6.68% |
| 31 Jan 2026 | -$147.03M | -3.22% |
| 31 Dec 2025 | -$162.93M | 2.53% |
| 30 Nov 2025 | -$793.64M | 3.90% |
| 31 Oct 2025 | $204.15M | -13.55% |
| 30 Sep 2025 | $842.41M | -13.97% |
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.