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 |
| -$9.89M |
| 2.95% |
| 31 May 2026 | -$53.23M | 0.23% |
| 30 Apr 2026 | $7.20M | 5.50% |
| 31 Mar 2026 | $149.77K | -5.58% |
| 28 Feb 2026 | $0 | 4.49% |
| 31 Jan 2026 | $9.37M | 3.63% |
| 31 Dec 2025 | $0 | -1.21% |
| 30 Nov 2025 | $0 | 1.28% |
| 31 Oct 2025 | $12.02M | -1.58% |
| 30 Sep 2025 | -$9.17M | 0.92% |
| 31 Aug 2025 | $4.53M | 1.33% |
| 31 Jul 2025 | -$28.70K | 0.99% |
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.