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 |
|---|---|---|
| 30 Jun 2026 |
Source: SEC filings. Information and analytics, not investment advice.
| $2.88M |
| -0.24% |
| 31 May 2026 | $518.98K | 2.97% |
| 30 Apr 2026 | $1.26M | 5.90% |
| 31 Mar 2026 | $1.23M | -4.56% |
| 28 Feb 2026 | $1.74M | 1.02% |
| 31 Jan 2026 | $502.14K | 1.86% |
| 31 Dec 2025 | $1.24M | 0.38% |
| 30 Nov 2025 | $485.13K | 0.20% |
| 31 Oct 2025 | $493.70K | 1.60% |
| 30 Sep 2025 | $1.20M | 2.75% |
| 31 Aug 2025 | $1.63M | 2.03% |
| 31 Jul 2025 | $234.43K | 0.90% |
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.