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 |
| -$19.18M |
| 0.24% |
| 31 May 2026 | -$47.46M | 0.29% |
| 30 Apr 2026 | -$28.35M | 0.32% |
| 31 Mar 2026 | $10.12M | -0.05% |
| 28 Feb 2026 | $21.27M | 0.35% |
| 31 Jan 2026 | -$25.33M | 0.30% |
| 31 Dec 2025 | -$16.24M | 0.34% |
| 30 Nov 2025 | -$4.05M | 0.37% |
| 31 Oct 2025 | $13.21M | 0.32% |
| 30 Sep 2025 | $17.28M | 0.38% |
| 31 Aug 2025 | $27.39M | 0.60% |
| 31 Jul 2025 | -$70.91M | 0.23% |
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.