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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 |
| $519.85M |
| 7.09% |
| 30 Apr 2026 | $600.83M | 11.01% |
| 31 Mar 2026 | $720.57M | -6.93% |
| 28 Feb 2026 | $841.25M | -2.95% |
| 31 Jan 2026 | $886.35M | 0.09% |
| 31 Dec 2025 | $528.16M | 0.39% |
| 30 Nov 2025 | $598.03M | -1.25% |
| 31 Oct 2025 | $996.12M | 2.14% |
| 30 Sep 2025 | $717.99M | 3.88% |
| 31 Aug 2025 | $691.78M | 1.32% |
| 31 Jul 2025 | $606.86M | 2.58% |
| 30 Jun 2025 | $470.61M | 6.58% |
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.