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 |
| $0 |
| 1.53% |
| 30 Apr 2026 | $0 | 6.35% |
| 31 Mar 2026 | $2.41M | -5.07% |
| 28 Feb 2026 | -$28.80K | 1.86% |
| 31 Jan 2026 | -$2.47M | 4.34% |
| 31 Dec 2025 | -$371.93 | 1.50% |
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.