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 |
| $59.38M |
| 1.01% |
| 30 Apr 2026 | -$6.26M | 9.18% |
| 31 Mar 2026 | $6.93M | -3.33% |
| 28 Feb 2026 | $83.97M | 1.39% |
| 31 Jan 2026 | $5.92M | 6.45% |
| 31 Dec 2025 | $2.34M | 0.94% |
| 30 Nov 2025 | $4.77M | 2.77% |
| 31 Oct 2025 | $3.15M | -0.33% |
| 30 Sep 2025 | $15.25M | 1.39% |
| 31 Aug 2025 | -$6.89M | 8.76% |
| 31 Jul 2025 | $5.93M | 1.31% |
| 30 Jun 2025 | -$3.98M | 4.30% |
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.