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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 |
| $0 |
| 7.90% |
| 30 Apr 2026 | $5.37K | 12.85% |
| 31 Mar 2026 | -$2.24B | -9.98% |
| 28 Feb 2026 | $1.65B | 5.67% |
| 31 Jan 2026 | $4.10B | 8.05% |
| 31 Dec 2025 | $284.79M | 2.56% |
| 30 Nov 2025 | $1.12 | -1.98% |
| 31 Oct 2025 | $0 | 3.77% |
| 30 Sep 2025 | $0 | 6.90% |
| 31 Aug 2025 | $0 | 2.09% |
| 31 Jul 2025 | $0 | 1.32% |
| 30 Jun 2025 | $169.59M | 6.62% |
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.