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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 |
| 11.52% |
| 30 Apr 2026 | $1.56B | 16.17% |
| 31 Mar 2026 | $1.56B | -11.32% |
| 28 Feb 2026 | $885.39M | 9.78% |
| 31 Jan 2026 | $593.54M | 9.70% |
| 31 Dec 2025 | $222.03M | 4.35% |
| 30 Nov 2025 | -$3.15 | -1.85% |
| 31 Oct 2025 | -$438.28M | 7.04% |
| 30 Sep 2025 | -$557.99M | 6.59% |
| 31 Aug 2025 | -$642.50M | 0.31% |
| 31 Jul 2025 | -$375.19M | 0.18% |
| 30 Jun 2025 | -$1.12B | 7.33% |
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.