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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 |
| $706.96M |
| 8.05% |
| 30 Apr 2026 | $896.91M | 12.68% |
| 31 Mar 2026 | $260.11M | -10.12% |
| 28 Feb 2026 | $2.24B | 6.52% |
| 31 Jan 2026 | $1.05B | 8.03% |
| 31 Dec 2025 | $853.69M | 2.21% |
| 30 Nov 2025 | $854.45M | -1.02% |
| 31 Oct 2025 | $488.20M | 3.12% |
| 30 Sep 2025 | $764.96M | 5.56% |
| 31 Aug 2025 | $382.49M | 2.57% |
| 31 Jul 2025 | $424.21M | 1.36% |
| 30 Jun 2025 | $360.35M | 7.27% |
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.