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 |
| $5.01M |
| 0.25% |
| 30 Apr 2026 | -$12.57M | 0.31% |
| 31 Mar 2026 | $20.13M | -0.06% |
| 28 Feb 2026 | $7.62M | 0.38% |
| 31 Jan 2026 | $6.28M | 0.29% |
| 31 Dec 2025 | -$69.54M | 0.32% |
| 30 Nov 2025 | $41.76M | 0.39% |
| 31 Oct 2025 | $59.43M | 0.34% |
| 30 Sep 2025 | -$93.61M | 0.29% |
| 31 Aug 2025 | $21.49M | 0.61% |
| 31 Jul 2025 | $22.72M | 0.21% |
| 30 Jun 2025 | $45.45M | 0.50% |
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.