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 |
| $18.70M |
| 0.74% |
| 30 Apr 2026 | $17.31M | 0.40% |
| 31 Mar 2026 | $147.22M | -1.93% |
| 28 Feb 2026 | $22.33M | 1.16% |
| 31 Jan 2026 | $35.03M | 0.26% |
| 31 Dec 2025 | $25.47M | -0.40% |
| 30 Nov 2025 | $19.19M | 0.70% |
| 31 Oct 2025 | $35.41M | 0.27% |
| 30 Sep 2025 | $20.83M | 1.40% |
| 31 Aug 2025 | $26.94M | 0.99% |
| 31 Jul 2025 | $12.58M | 0.08% |
| 30 Jun 2025 | $6.22M | 1.73% |
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.