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 |
| $4.42M |
| 0.40% |
| 30 Apr 2026 | $71.44K | 1.68% |
| 31 Mar 2026 | $3.60M | -0.84% |
| 28 Feb 2026 | $19.76M | 0.15% |
| 31 Jan 2026 | $13.47M | 0.51% |
| 31 Dec 2025 | $24.23M | 0.61% |
| 30 Nov 2025 | $13.42M | 0.57% |
| 31 Oct 2025 | -$12.62M | 0.15% |
| 30 Sep 2025 | $22.49M | 0.57% |
| 31 Aug 2025 | $11.67M | 0.89% |
| 31 Jul 2025 | $17.92M | 0.71% |
| 30 Jun 2025 | $32.78M | 1.42% |
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.