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.
| 30 Jun 2026 |
| -$22.27M |
| -13.26% |
| 31 May 2026 | -$3.35M | 24.15% |
| 30 Apr 2026 | $18.96M | 25.38% |
| 31 Mar 2026 | -$11.55M | -8.52% |
| 28 Feb 2026 | -$12.53M | -13.27% |
| 31 Jan 2026 | $17.61M | 8.74% |
| 31 Dec 2025 | $5.18M | -19.47% |
| 30 Nov 2025 | $1.04M | -18.23% |
| 31 Oct 2025 | $74.85M | 18.19% |
| 30 Sep 2025 | $20.97M | 31.33% |
| 31 Aug 2025 | $5.49M | 8.90% |
| 31 Jul 2025 | $11.70M | 9.46% |
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.