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 Jul 2026 |
| $41.59M |
| 0.31% |
| 30 Jun 2026 | $29.39M | 0.31% |
| 31 May 2026 | $63.68M | 0.40% |
| 30 Apr 2026 | $98.01M | 0.44% |
| 31 Mar 2026 | $56.39M | -0.20% |
| 28 Feb 2026 | $123.18M | 0.34% |
| 31 Jan 2026 | $86.20M | 0.45% |
| 31 Dec 2025 | $51.56M | 0.46% |
| 30 Nov 2025 | $51.68M | 0.32% |
| 31 Oct 2025 | -$7.39M | 0.43% |
| 30 Sep 2025 | $24.58M | 0.46% |
| 31 Aug 2025 | $76.17M | 0.61% |
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.